SBL
DFS

Sargent Bickham Lagudis’s Discover Financial Services DFS Stock Holding History

Sargent Bickham Lagudis’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
2022
Q4 		$13.2K Hold
135
– – ﹤0.01% 680
2022
Q3 		$12K Hold
135
– – ﹤0.01% 658
2022
Q2 		$13K Hold
135
– – ﹤0.01% 659
2022
Q1 		$15K Hold
135
– – ﹤0.01% 643
2021
Q4 		$16K Hold
135
– – ﹤0.01% 638
2021
Q3 		$17K Hold
135
– – ﹤0.01% 630
2021
Q2 		$16K Hold
135
– – ﹤0.01% 640
2021
Q1 		$13K Hold
135
– – ﹤0.01% 647
2020
Q4 		$12K Sell
135
-55
-29% -$4.1K ﹤0.01% 630
2020
Q3 		$11K Hold
190
– – ﹤0.01% 581
2020
Q2 		$9K Sell
190
-77
-29% -$3.39K ﹤0.01% 590
2020
Q1 		$10K Sell
267
-12
-4% -$795 ﹤0.01% 554
2019
Q4 		$24K Hold
279
– – ﹤0.01% 496
2019
Q3 		$23K Buy
279
+1
+0.4% +$83 ﹤0.01% 453
2019
Q2 		$22K Hold
278
– – ﹤0.01% 477
2019
Q1 		$20K Sell
278
-78
-22% -$5.34K ﹤0.01% 510
2018
Q4 		$21K Buy
356
+1
+0.3% +$69 ﹤0.01% 475
2018
Q3 		$27K Buy
355
+78
+28% +$5.87K ﹤0.01% 450
2018
Q2 		$19K Buy
277
+8
+3% +$587 ﹤0.01% 490
2018
Q1 		$20K Sell
269
-82
-23% -$6.33K ﹤0.01% 474
2017
Q4 		$27K Hold
351
– – ﹤0.01% 451
2017
Q3 		$23K Buy
351
+1
+0.3% +$61 ﹤0.01% 475
2017
Q2 		$22K Buy
350
+1
+0.3% +$62 ﹤0.01% 469
2017
Q1 		$24K Buy
349
+144
+70% +$10.1K ﹤0.01% 461
2016
Q4 		$15K Hold
205
– – ﹤0.01% 503
2016
Q3 		$12K Sell
205
-50
-20% -$2.86K ﹤0.01% 542
2016
Q2 		$14K Buy
255
+50
+24% +$2.72K ﹤0.01% 502
2016
Q1 		$10K Buy
+205
New +$9.88K ﹤0.01% 569

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Sargent Bickham Lagudis's DFS Position: Q4 2022 in Review

Sargent Bickham Lagudis held its Discover Financial Services (DFS) position steady in Q4 2022 at 135 shares worth $13.2K. The position accounts for ﹤0.01% of the portfolio, ranked #680.

Sargent Bickham Lagudis first reported a position in DFS in Q1 2016 and has held it in 28 quarters since. The position peaked at $27K in Q3 2018. 977 funds tracked by Wall St. Rank hold DFS as of Q4 2022.

  • Sargent Bickham Lagudis held 135 shares of Discover Financial Services worth $13.2K as of Q4 2022.
  • Sargent Bickham Lagudis left its Discover Financial Services share count unchanged in Q4 2022.
  • Discover Financial Services made up ﹤0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #680 holding.
  • Sargent Bickham Lagudis first reported a position in Discover Financial Services in Q1 2016 and has held it in 28 quarters since.
  • Sargent Bickham Lagudis's Discover Financial Services position peaked at $27K in Q3 2018.
  • 977 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.