TrustCore Financial Services’s Discover Financial Services DFS Stock Holding History

TrustCore Financial Services’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 Q4	–	Sell	-30	Closed	-$3K	–	1067
2022 Q3	$3K	Buy	+30	New	+$3.04K	﹤0.01%	922
2020 Q3	–	Sell	-258	Closed	-$13K	–	852
2020 Q2	$13K	Hold	258	–	–	﹤0.01%	580
2020 Q1	$9K	Sell	258 -14	-5%	-$927	﹤0.01%	603
2019 Q4	$23K	Buy	272 +14	+5%	+$1.16K	﹤0.01%	491
2019 Q3	$21K	Hold	258	–	–	﹤0.01%	500
2019 Q2	$20K	Hold	258	–	–	﹤0.01%	504
2019 Q1	$18K	Buy	+258	New	+$17.7K	0.01%	453
2018 Q4	–	Sell	-208	Closed	-$16K	–	499
2018 Q3	$16K	Hold	208	–	–	0.01%	491
2018 Q2	$15K	Hold	208	–	–	0.01%	484
2018 Q1	$15K	Hold	208	–	–	0.01%	442
2017 Q4	$16K	Buy	+208	New	+$14.3K	0.01%	421

Other funds holding DFS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TrustCore Financial Services's DFS Position: Q4 2022 in Review

TrustCore Financial Services sold out of Discover Financial Services (DFS) in Q4 2022, closing a stake of 30 shares — an estimated $3K sold.

TrustCore Financial Services first reported a position in DFS in Q4 2017 and held it in 11 quarters. The position peaked at $23K in Q4 2019. 978 funds tracked by Wall St. Rank hold DFS as of Q4 2022.

TrustCore Financial Services reported no remaining Discover Financial Services position as of Q4 2022 after selling out during the quarter.
TrustCore Financial Services sold 30 Discover Financial Services shares in Q4 2022, an estimated $3K.
TrustCore Financial Services first reported a position in Discover Financial Services in Q4 2017 and held it in 11 quarters.
TrustCore Financial Services's Discover Financial Services position peaked at $23K in Q4 2019.
978 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.