TWMP
DFS

Taylor Wealth Management Partners’s Discover Financial Services DFS Stock Holding History

Taylor Wealth Management 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
2022
Q2 		$5.17M Sell
54,653
-5,374
-9% -$575K 2.94% 11
2022
Q1 		$6.61M Sell
60,027
-712
-1% -$83.7K 2.68% 13
2021
Q4 		$7.02M Buy
60,739
+251
+0.4% +$29.7K 2.47% 16
2021
Q3 		$7.43M Buy
60,488
+3,593
+6% +$450K 2.65% 12
2021
Q2 		$6.73M Buy
56,895
+817
+1% +$92.4K 2.37% 13
2021
Q1 		$5.33M Buy
+56,078
New +$5.29M 1.94% 22

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Taylor Wealth Management Partners's DFS Position: Q2 2022 in Review

Taylor Wealth Management Partners reduced its Discover Financial Services (DFS) stake by 9% in Q2 2022, selling an estimated $575K and leaving 54,653 shares worth $5.17M. The position accounts for 2.94% of the portfolio, ranked #11.

Taylor Wealth Management Partners first reported a position in DFS in Q1 2021 and has held it in 6 quarters since. The position peaked at $7.43M in Q3 2021. 942 funds tracked by Wall St. Rank hold DFS as of Q2 2022.

  • Taylor Wealth Management Partners held 54,653 shares of Discover Financial Services worth $5.17M as of Q2 2022.
  • Taylor Wealth Management Partners sold 5,374 Discover Financial Services shares in Q2 2022, an estimated $575K.
  • Discover Financial Services made up 2.94% of Taylor Wealth Management Partners's portfolio in Q2 2022, its #11 holding.
  • Taylor Wealth Management Partners first reported a position in Discover Financial Services in Q1 2021 and has held it in 6 quarters since.
  • Taylor Wealth Management Partners's Discover Financial Services position peaked at $7.43M in Q3 2021.
  • 942 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2022.

Based on Taylor Wealth Management Partners's 13F filing for Q2 2022, filed 12 Aug 2022.