Sageworth Trust’s Discover Financial Services DFS Stock Holding History

Sageworth Trust’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
2023 Q2	–	Sell	-63	Closed	-$6.23K	–	181
2023 Q1	$6.23K	Sell	63 -13	-17%	-$1.39K	﹤0.01%	349
2022 Q4	$7K	Buy	76 +13	+21%	+$1.31K	﹤0.01%	223
2022 Q3	$6K	Hold	63	–	–	﹤0.01%	223
2022 Q2	$6K	Hold	63	–	–	﹤0.01%	255
2022 Q1	$7K	Sell	63 -387	-86%	-$45.5K	﹤0.01%	211
2021 Q4	$52K	Sell	450 -1,502	-77%	-$178K	﹤0.01%	102
2021 Q3	$240K	Hold	1,952	–	–	0.02%	77
2021 Q2	$231K	Buy	+1,952	New	+$221K	0.02%	104
2018 Q4	–	Sell	-35	Closed	-$3K	–	189
2018 Q3	$3K	Buy	+35	New	+$2.63K	﹤0.01%	145
2017 Q3	–	Sell	-730	Closed	-$45K	–	79
2017 Q2	$45K	Buy	+730	New	+$45.2K	0.01%	74

Other funds holding DFS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Sageworth Trust's DFS Position: Q2 2023 in Review

Sageworth Trust sold out of Discover Financial Services (DFS) in Q2 2023, closing a stake of 63 shares — an estimated $6.23K sold.

Sageworth Trust first reported a position in DFS in Q2 2017 and held it in 10 quarters. The position peaked at $240K in Q3 2021. 972 funds tracked by Wall St. Rank hold DFS as of Q2 2023.

Sageworth Trust reported no remaining Discover Financial Services position as of Q2 2023 after selling out during the quarter.
Sageworth Trust sold 63 Discover Financial Services shares in Q2 2023, an estimated $6.23K.
Sageworth Trust first reported a position in Discover Financial Services in Q2 2017 and held it in 10 quarters.
Sageworth Trust's Discover Financial Services position peaked at $240K in Q3 2021.
972 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.