Tilia Fiduciary Partners’s Discover Financial Services DFS Stock Holding History

Tilia Fiduciary 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
2023 Q3	–	Sell	-235	Closed	-$27.5K	–	191
2023 Q2	$27.5K	Hold	235	–	–	0.02%	269
2023 Q1	$23.2K	Hold	235	–	–	0.02%	284
2022 Q4	$23K	Hold	235	–	–	0.02%	274
2022 Q3	$21K	Hold	235	–	–	0.02%	281
2022 Q2	$23K	Hold	235	–	–	0.02%	278
2022 Q1	$26K	Hold	235	–	–	0.02%	280
2021 Q4	$27K	Buy	+235	New	+$27.8K	0.02%	285

Other funds holding DFS

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Tilia Fiduciary Partners's DFS Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of Discover Financial Services (DFS) in Q3 2023, closing a stake of 235 shares — an estimated $27.5K sold.

Tilia Fiduciary Partners first reported a position in DFS in Q4 2021 and held it in 7 quarters. The position peaked at $27.5K in Q2 2023. 906 funds tracked by Wall St. Rank hold DFS as of Q3 2023.

Tilia Fiduciary Partners reported no remaining Discover Financial Services position as of Q3 2023 after selling out during the quarter.
Tilia Fiduciary Partners sold 235 Discover Financial Services shares in Q3 2023, an estimated $27.5K.
Tilia Fiduciary Partners first reported a position in Discover Financial Services in Q4 2021 and held it in 7 quarters.
Tilia Fiduciary Partners's Discover Financial Services position peaked at $27.5K in Q2 2023.
906 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.