TW
DFS

Transform Wealth’s Discover Financial Services DFS Stock Holding History

Transform Wealth’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
-2,734
Closed -$319K – 245
2023
Q2 		$319K Sell
2,734
-25
-0.9% -$2.62K 0.03% 214
2023
Q1 		$273K Sell
2,759
-143
-5% -$15.3K 0.03% 220
2022
Q4 		$284K Sell
2,902
-35
-1% -$3.52K 0.03% 195
2022
Q3 		$267K Sell
2,937
-354
-11% -$35.8K 0.03% 160
2022
Q2 		$311K Sell
3,291
-146
-4% -$15.6K 0.05% 161
2022
Q1 		$379K Sell
3,437
-211
-6% -$24.8K 0.04% 180
2021
Q4 		$422K Sell
3,648
-495
-12% -$58.6K 0.04% 168
2021
Q3 		$509K Sell
4,143
-773
-16% -$96.9K 0.06% 159
2021
Q2 		$582K Buy
4,916
+24
+0.5% +$2.71K 0.07% 160
2021
Q1 		$465K Buy
4,892
+42
+0.9% +$3.96K 0.09% 162
2020
Q4 		$439K Sell
4,850
-116
-2% -$8.65K 0.09% 157
2020
Q3 		$287K Sell
4,966
-29
-0.6% -$1.52K 0.05% 181
2020
Q2 		$250K Buy
+4,995
New +$220K 0.04% 198
2020
Q1 		– Sell
-6,647
Closed -$564K – 216
2019
Q4 		$564K Buy
6,647
+2,834
+74% +$234K 0.09% 155
2019
Q3 		$309K Sell
3,813
-3,707
-49% -$306K 0.05% 177
2019
Q2 		$584K Buy
+7,520
New +$582K 0.09% 168

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

Transform Wealth's DFS Position: Q3 2023 in Review

Transform Wealth sold out of Discover Financial Services (DFS) in Q3 2023, closing a stake of 2,734 shares — an estimated $319K sold.

Transform Wealth first reported a position in DFS in Q2 2019 and held it in 16 quarters. The position peaked at $584K in Q2 2019. 905 funds tracked by Wall St. Rank hold DFS as of Q3 2023.

  • Transform Wealth reported no remaining Discover Financial Services position as of Q3 2023 after selling out during the quarter.
  • Transform Wealth sold 2,734 Discover Financial Services shares in Q3 2023, an estimated $319K.
  • Transform Wealth first reported a position in Discover Financial Services in Q2 2019 and held it in 16 quarters.
  • Transform Wealth's Discover Financial Services position peaked at $584K in Q2 2019.
  • 905 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2023.

Based on Transform Wealth's 13F filing for Q3 2023, filed 11 Oct 2023.