SFG
DFS

Steward Financial Group’s Discover Financial Services DFS Stock Holding History

Steward Financial Group’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 		$7K Sell
88
-64
-42% -$6.36K ﹤0.01% 488
2023
Q2 		$17K Buy
+152
New +$15.9K 0.01% 267
2022
Q3 		– Sell
-109
Closed -$10K – 411
2022
Q2 		$10K Buy
+109
New +$11.7K 0.01% 238

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

Steward Financial Group's DFS Position: Q3 2023 in Review

Steward Financial Group reduced its Discover Financial Services (DFS) stake by 42% in Q3 2023, selling an estimated $6.36K and leaving 88 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #488.

Steward Financial Group first reported a position in DFS in Q2 2022 and has held it in 3 quarters since. The position peaked at $17K in Q2 2023. 905 funds tracked by Wall St. Rank hold DFS as of Q3 2023.

  • Steward Financial Group held 88 shares of Discover Financial Services worth $7K as of Q3 2023.
  • Steward Financial Group sold 64 Discover Financial Services shares in Q3 2023, an estimated $6.36K.
  • Discover Financial Services made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #488 holding.
  • Steward Financial Group first reported a position in Discover Financial Services in Q2 2022 and has held it in 3 quarters since.
  • Steward Financial Group's Discover Financial Services position peaked at $17K in Q2 2023.
  • 905 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.