SWM
DFS

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

Sugarloaf 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
2024
Q4 		$12.6K Hold
73
– – ﹤0.01% 463
2024
Q3 		$10.2K Hold
73
– – ﹤0.01% 502
2024
Q2 		$9.55K Hold
73
– – ﹤0.01% 483
2024
Q1 		$9.57K Hold
73
– – ﹤0.01% 487
2023
Q4 		$8.21K Sell
73
-52
-42% -$4.81K ﹤0.01% 505
2023
Q3 		$10.9K Buy
125
+46
+58% +$4.57K ﹤0.01% 454
2023
Q2 		$9.24K Sell
79
-325
-80% -$34.1K ﹤0.01% 484
2023
Q1 		$40K Buy
404
+331
+453% +$35.4K 0.01% 318
2022
Q4 		$7.14K Hold
73
– – ﹤0.01% 525
2022
Q3 		$7K Hold
73
– – ﹤0.01% 565
2022
Q2 		$7K Hold
73
– – ﹤0.01% 557
2022
Q1 		$8K Hold
73
– – ﹤0.01% 508
2021
Q4 		$8K Hold
73
– – ﹤0.01% 533
2021
Q3 		$9K Hold
73
– – ﹤0.01% 527
2021
Q2 		$9K Hold
73
– – ﹤0.01% 506
2021
Q1 		$7 Hold
73
– – ﹤0.01% 540
2020
Q4 		$7K Hold
73
– – ﹤0.01% 505
2020
Q3 		$4K Hold
73
– – ﹤0.01% 539
2020
Q2 		$4K Hold
73
– – ﹤0.01% 541
2020
Q1 		$3K Hold
73
– – ﹤0.01% 563
2019
Q4 		$6K Buy
+73
New +$6.02K ﹤0.01% 512

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Sugarloaf Wealth Management's DFS Position: Q4 2024 in Review

Sugarloaf Wealth Management held its Discover Financial Services (DFS) position steady in Q4 2024 at 73 shares worth $12.6K. The position accounts for ﹤0.01% of the portfolio, ranked #463.

Sugarloaf Wealth Management first reported a position in DFS in Q4 2019 and has held it in 21 quarters since. The position peaked at $40K in Q1 2023. 1,173 funds tracked by Wall St. Rank hold DFS as of Q4 2024.

  • Sugarloaf Wealth Management held 73 shares of Discover Financial Services worth $12.6K as of Q4 2024.
  • Sugarloaf Wealth Management left its Discover Financial Services share count unchanged in Q4 2024.
  • Discover Financial Services made up ﹤0.01% of Sugarloaf Wealth Management's portfolio in Q4 2024, its #463 holding.
  • Sugarloaf Wealth Management first reported a position in Discover Financial Services in Q4 2019 and has held it in 21 quarters since.
  • Sugarloaf Wealth Management's Discover Financial Services position peaked at $40K in Q1 2023.
  • 1,173 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2024, filed 10 Jan 2025.