SW
DFS

SlateStone Wealth’s Discover Financial Services DFS Stock Holding History

SlateStone Wealth’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
2019
Q2 		– Sell
-7,673
Closed -$546K – 176
2019
Q1 		$546K Buy
+7,673
New +$525K 0.17% 97

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SlateStone Wealth's DFS Position: Q2 2019 in Review

SlateStone Wealth sold out of Discover Financial Services (DFS) in Q2 2019, closing a stake of 7,673 shares — an estimated $546K sold.

SlateStone Wealth first reported a position in DFS in Q1 2019 and held it in 1 quarter. The position peaked at $546K in Q1 2019. 851 funds tracked by Wall St. Rank hold DFS as of Q2 2019.

  • SlateStone Wealth reported no remaining Discover Financial Services position as of Q2 2019 after selling out during the quarter.
  • SlateStone Wealth sold 7,673 Discover Financial Services shares in Q2 2019, an estimated $546K.
  • SlateStone Wealth first reported a position in Discover Financial Services in Q1 2019 and held it in 1 quarter.
  • SlateStone Wealth's Discover Financial Services position peaked at $546K in Q1 2019.
  • 851 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2019.

Based on SlateStone Wealth's 13F filing for Q2 2019, filed 5 Aug 2019.