SWM
DFS

Selective Wealth Management’s Discover Financial Services DFS Stock Holding History

Selective Wealth Management’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
2020
Q2 		– Sell
-348,652
Closed -$6.83M – 418
2020
Q1 		$6.83M Buy
+348,652
New +$23.1M 10.69% 5
2019
Q3 		– Sell
-140,900
Closed -$6.03M – 334
2019
Q2 		$6.03M Buy
+140,900
New +$10.9M 9.76% 4

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Selective Wealth Management's DFS Position: Q4 2022 in Review

Selective Wealth Management sold out of Discover Financial Services (DFS) in Q4 2022, closing a stake of 300 shares — an estimated $27K sold.

Selective Wealth Management first reported a position in DFS in Q2 2021 and held it in 6 quarters. The position peaked at $69K in Q4 2021. 978 funds tracked by Wall St. Rank hold DFS as of Q4 2022.

  • Selective Wealth Management reported no remaining Discover Financial Services position as of Q4 2022 after selling out during the quarter.
  • Selective Wealth Management sold 300 Discover Financial Services shares in Q4 2022, an estimated $27K.
  • Selective Wealth Management first reported a position in Discover Financial Services in Q2 2021 and held it in 6 quarters.
  • Selective Wealth Management's Discover Financial Services position peaked at $69K in Q4 2021.
  • 978 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2022.

Based on Selective Wealth Management's 13F filing for Q4 2022, filed 23 Jan 2023.