RWP
DFS

RWA Wealth Partners’s Discover Financial Services DFS Stock Holding History

RWA Wealth Partners’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-457
Closed -$32K – 346
2018
Q2 		$32K Buy
457
+251
+122% +$18.4K ﹤0.01% 473
2018
Q1 		$15K Buy
+206
New +$15.9K ﹤0.01% 423

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

RWA Wealth Partners's DFS Position: Q3 2018 in Review

RWA Wealth Partners sold out of Discover Financial Services (DFS) in Q3 2018, closing a stake of 457 shares — an estimated $32K sold.

RWA Wealth Partners first reported a position in DFS in Q1 2018 and held it in 2 quarters. The position peaked at $32K in Q2 2018. 852 funds tracked by Wall St. Rank hold DFS as of Q3 2018.

  • RWA Wealth Partners reported no remaining Discover Financial Services position as of Q3 2018 after selling out during the quarter.
  • RWA Wealth Partners sold 457 Discover Financial Services shares in Q3 2018, an estimated $32K.
  • RWA Wealth Partners first reported a position in Discover Financial Services in Q1 2018 and held it in 2 quarters.
  • RWA Wealth Partners's Discover Financial Services position peaked at $32K in Q2 2018.
  • 852 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2018.

Based on RWA Wealth Partners's 13F filing for Q3 2018, filed 14 Nov 2018.