SWS
DFS

SYSTM Wealth Solutions’s Discover Financial Services DFS Stock Holding History

SYSTM Wealth Solutions’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
Q2 		– Sell
-14,987
Closed -$1.96M – 739
2024
Q1 		$1.96M Sell
14,987
-42,387
-74% -$4.86M 0.25% 121
2023
Q4 		$6.45M Buy
57,374
+42,660
+290% +$3.94M 0.89% 18
2023
Q3 		$1.27M Buy
14,714
+1,458
+11% +$145K 0.2% 143
2023
Q2 		$1.55M Sell
13,256
-13,538
-51% -$1.42M 0.21% 133
2023
Q1 		$2.65M Buy
26,794
+1,022
+4% +$109K 0.41% 64
2022
Q4 		$2.52M Buy
+25,772
New +$2.59M 0.31% 85

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

SYSTM Wealth Solutions's DFS Position: Q2 2024 in Review

SYSTM Wealth Solutions sold out of Discover Financial Services (DFS) in Q2 2024, closing a stake of 14,987 shares — an estimated $1.96M sold.

SYSTM Wealth Solutions first reported a position in DFS in Q4 2022 and held it in 6 quarters. The position peaked at $6.45M in Q4 2023. 1,028 funds tracked by Wall St. Rank hold DFS as of Q2 2024.

  • SYSTM Wealth Solutions reported no remaining Discover Financial Services position as of Q2 2024 after selling out during the quarter.
  • SYSTM Wealth Solutions sold 14,987 Discover Financial Services shares in Q2 2024, an estimated $1.96M.
  • SYSTM Wealth Solutions first reported a position in Discover Financial Services in Q4 2022 and held it in 6 quarters.
  • SYSTM Wealth Solutions's Discover Financial Services position peaked at $6.45M in Q4 2023.
  • 1,028 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2024.

Based on SYSTM Wealth Solutions's 13F filing for Q2 2024, filed 12 Aug 2024.