SWA
DFS

Sutton Wealth Advisors’s Discover Financial Services DFS Stock Holding History

Sutton Wealth Advisors’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 		$12.6K Sell
146
-82
-36% -$8.14K 0.01% 433
2023
Q2 		$26.6K Hold
228
– – 0.01% 312
2023
Q1 		$22.5K Sell
228
-1,150
-83% -$123K 0.01% 297
2022
Q4 		$135K Sell
1,378
-14
-1% -$1.41K 0.05% 213
2022
Q3 		$127K Buy
1,392
+18
+1% +$1.82K 0.05% 220
2022
Q2 		$130K Sell
1,374
-15
-1% -$1.6K 0.05% 207
2022
Q1 		$153K Buy
1,389
+12
+0.9% +$1.41K 0.05% 202
2021
Q4 		$159K Hold
1,377
– – 0.05% 203
2021
Q3 		$169K Buy
1,377
+3
+0.2% +$376 0.06% 189
2021
Q2 		$163K Hold
1,374
– – 0.06% 198
2021
Q1 		$131K Buy
1,374
+14
+1% +$1.32K 0.05% 213
2020
Q4 		$123K Buy
1,360
+20
+1% +$1.49K 0.05% 206
2020
Q3 		$77.4K Hold
1,340
– – 0.04% 235
2020
Q2 		$67.1K Buy
1,340
+28
+2% +$1.23K 0.04% 246
2020
Q1 		$46.8K Sell
1,312
-25
-2% -$1.66K 0.03% 282
2019
Q4 		$113K Hold
1,337
– – 0.06% 203
2019
Q3 		$108K Hold
1,337
– – 0.06% 203
2019
Q2 		$104K Buy
1,337
+16
+1% +$1.24K 0.06% 205
2019
Q1 		$94K Buy
1,321
+17
+1% +$1.16K 0.05% 215
2018
Q4 		$76.9K Hold
1,304
– – 0.05% 223
2018
Q3 		$99.7K Hold
1,304
– – 0.07% 198
2018
Q2 		$91.8K Hold
1,304
– – 0.06% 207
2018
Q1 		$93.8K Hold
1,304
– – 0.07% 203
2017
Q4 		$100K Hold
1,304
– – 0.07% 195
2017
Q3 		$84.1K Sell
1,304
-14
-1% -$849 0.06% 204
2017
Q2 		$82K Buy
1,318
+16
+1% +$991 0.06% 206
2017
Q1 		$89K Hold
1,302
– – 0.07% 194
2016
Q4 		$93.9K Hold
1,302
– – 0.08% 188
2016
Q3 		$73.6K Hold
1,302
– – 0.07% 206
2016
Q2 		$69.8K Hold
1,302
– – 0.07% 210
2016
Q1 		$66.3K Buy
+1,302
New +$62.7K 0.06% 211

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

Sutton Wealth Advisors's DFS Position: Q3 2023 in Review

Sutton Wealth Advisors reduced its Discover Financial Services (DFS) stake by 36% in Q3 2023, selling an estimated $8.14K and leaving 146 shares worth $12.6K. The position accounts for 0.01% of the portfolio, ranked #433.

Sutton Wealth Advisors first reported a position in DFS in Q1 2016 and has held it in 31 quarters since. The position peaked at $169K in Q3 2021. 906 funds tracked by Wall St. Rank hold DFS as of Q3 2023.

  • Sutton Wealth Advisors held 146 shares of Discover Financial Services worth $12.6K as of Q3 2023.
  • Sutton Wealth Advisors sold 82 Discover Financial Services shares in Q3 2023, an estimated $8.14K.
  • Discover Financial Services made up 0.01% of Sutton Wealth Advisors's portfolio in Q3 2023, its #433 holding.
  • Sutton Wealth Advisors first reported a position in Discover Financial Services in Q1 2016 and has held it in 31 quarters since.
  • Sutton Wealth Advisors's Discover Financial Services position peaked at $169K in Q3 2021.
  • 906 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2023.

Based on Sutton Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.