Strategic Wealth Partners’s Discover Financial Services DFS Stock Holding History

Strategic Wealth Partners’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
2024 Q1	–	Sell	-12,456	Closed	-$1.4M	–	289
2023 Q4	$1.4M	Sell	12,456 -4,500	-27%	-$416K	0.17%	110
2023 Q3	$1.47M	Sell	16,956 -5,000	-23%	-$497K	0.19%	127
2023 Q2	$2.57M	Buy	+21,956	New	+$2.3M	0.33%	91
2019 Q4	–	Sell	-156	Closed	-$12.7K	–	212
2019 Q3	$12.7K	Hold	156	–	–	0.07%	131
2019 Q2	$12K	Buy	+156	New	+$12.1K	0.01%	464

Other funds holding DFS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Strategic Wealth Partners's DFS Position: Q1 2024 in Review

Strategic Wealth Partners sold out of Discover Financial Services (DFS) in Q1 2024, closing a stake of 12,456 shares — an estimated $1.4M sold.

Strategic Wealth Partners first reported a position in DFS in Q2 2019 and held it in 5 quarters. The position peaked at $2.57M in Q2 2023. 1,035 funds tracked by Wall St. Rank hold DFS as of Q1 2024.

Strategic Wealth Partners reported no remaining Discover Financial Services position as of Q1 2024 after selling out during the quarter.
Strategic Wealth Partners sold 12,456 Discover Financial Services shares in Q1 2024, an estimated $1.4M.
Strategic Wealth Partners first reported a position in Discover Financial Services in Q2 2019 and held it in 5 quarters.
Strategic Wealth Partners's Discover Financial Services position peaked at $2.57M in Q2 2023.
1,035 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2024.

Based on Strategic Wealth Partners's 13F filing for Q1 2024, filed 20 May 2024.