V Wealth Advisors’s Discover Financial Services DFS Stock Holding History

V Wealth Advisors’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	-2,078	Closed	-$243K	–	169
2023 Q2	$243K	Hold	2,078	–	–	0.04%	325
2023 Q1	$205K	Hold	2,078	–	–	0.04%	357
2022 Q4	$203K	Buy	+2,078	New	+$209K	0.04%	344
2022 Q3	–	Sell	-2,130	Closed	-$202K	–	385
2022 Q2	$202K	Buy	2,130 +137	+7%	+$14.7K	0.04%	386
2022 Q1	$220K	Hold	1,993	–	–	0.04%	405
2021 Q4	$230K	Sell	1,993 -100	-5%	-$11.8K	0.03%	410
2021 Q3	$257K	Hold	2,093	–	–	0.04%	384
2021 Q2	$247K	Buy	+2,093	New	+$237K	0.04%	403
2021 Q1	–	Sell	-2,519	Closed	-$228K	–	425
2020 Q4	$228K	Buy	+2,519	New	+$188K	0.05%	342
2020 Q1	–	Sell	-13,606	Closed	-$1.1M	–	323
2019 Q4	$1.1M	Hold	13,606	–	–	0.39%	69
2019 Q3	$1.1M	Sell	13,606 -47	-0.3%	-$3.88K	0.39%	69
2019 Q2	$1.06M	Sell	13,653 -411	-3%	-$31.8K	0.4%	72
2019 Q1	$1.08M	Sell	14,064 -2,862	-17%	-$196K	0.44%	66
2018 Q4	$1.03M	Sell	16,926 -4,917	-23%	-$339K	0.53%	54
2018 Q3	$1.67M	Buy	21,843 +2,757	+14%	+$208K	0.77%	40
2018 Q2	$1.37M	Buy	19,086 +14,499	+316%	+$1.06M	0.77%	38
2018 Q1	$320K	Buy	+4,587	New	+$354K	0.17%	143
2017 Q3	–	Sell	-1,614	Closed	-$101K	–	319
2017 Q2	$101K	Buy	+1,614	New	+$100K	0.05%	239

Other funds holding DFS

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

V Wealth Advisors's DFS Position: Q3 2023 in Review

V Wealth Advisors sold out of Discover Financial Services (DFS) in Q3 2023, closing a stake of 2,078 shares — an estimated $243K sold.

V Wealth Advisors first reported a position in DFS in Q2 2017 and held it in 18 quarters. The position peaked at $1.67M in Q3 2018. 905 funds tracked by Wall St. Rank hold DFS as of Q3 2023.

V Wealth Advisors reported no remaining Discover Financial Services position as of Q3 2023 after selling out during the quarter.
V Wealth Advisors sold 2,078 Discover Financial Services shares in Q3 2023, an estimated $243K.
V Wealth Advisors first reported a position in Discover Financial Services in Q2 2017 and held it in 18 quarters.
V Wealth Advisors's Discover Financial Services position peaked at $1.67M in Q3 2018.
905 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2023.

Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.