SLWA
DFS

San Luis Wealth Advisors’s Discover Financial Services DFS Stock Holding History

San Luis Wealth Advisors’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
Q3 		– Sell
-6,743
Closed -$788K – 92
2023
Q2 		$788K Buy
+6,743
New +$707K 0.28% 87

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

San Luis Wealth Advisors's DFS Position: Q3 2023 in Review

San Luis Wealth Advisors sold out of Discover Financial Services (DFS) in Q3 2023, closing a stake of 6,743 shares — an estimated $788K sold.

San Luis Wealth Advisors first reported a position in DFS in Q2 2023 and held it in 1 quarter. The position peaked at $788K in Q2 2023. 906 funds tracked by Wall St. Rank hold DFS as of Q3 2023.

  • San Luis Wealth Advisors reported no remaining Discover Financial Services position as of Q3 2023 after selling out during the quarter.
  • San Luis Wealth Advisors sold 6,743 Discover Financial Services shares in Q3 2023, an estimated $788K.
  • San Luis Wealth Advisors first reported a position in Discover Financial Services in Q2 2023 and held it in 1 quarter.
  • San Luis Wealth Advisors's Discover Financial Services position peaked at $788K in Q2 2023.
  • 906 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2023.

Based on San Luis Wealth Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.