WA
DFS

Wealth Alliance’s Discover Financial Services DFS Stock Holding History

Wealth Alliance’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
Q1 		– Sell
-5,917
Closed -$579K – 512
2022
Q4 		$579K Buy
5,917
+907
+18% +$91.3K 0.1% 215
2022
Q3 		$456K Buy
5,010
+87
+2% +$8.8K 0.09% 231
2022
Q2 		$465K Buy
4,923
+1,116
+29% +$119K 0.09% 225
2022
Q1 		$419K Buy
3,807
+225
+6% +$26.4K 0.09% 255
2021
Q4 		$414K Sell
3,582
-59
-2% -$6.98K 0.08% 265
2021
Q3 		$448K Sell
3,641
-223
-6% -$28K 0.1% 228
2021
Q2 		$457K Sell
3,864
-335
-8% -$37.9K 0.11% 216
2021
Q1 		$399K Sell
4,199
-210
-5% -$19.8K 0.11% 218
2020
Q4 		$399K Buy
+4,409
New +$329K 0.12% 213

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
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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wealth Alliance's DFS Position: Q1 2023 in Review

Wealth Alliance sold out of Discover Financial Services (DFS) in Q1 2023, closing a stake of 5,917 shares — an estimated $579K sold.

Wealth Alliance first reported a position in DFS in Q4 2020 and held it in 9 quarters. The position peaked at $579K in Q4 2022. 954 funds tracked by Wall St. Rank hold DFS as of Q1 2023.

  • Wealth Alliance reported no remaining Discover Financial Services position as of Q1 2023 after selling out during the quarter.
  • Wealth Alliance sold 5,917 Discover Financial Services shares in Q1 2023, an estimated $579K.
  • Wealth Alliance first reported a position in Discover Financial Services in Q4 2020 and held it in 9 quarters.
  • Wealth Alliance's Discover Financial Services position peaked at $579K in Q4 2022.
  • 954 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2023.

Based on Wealth Alliance's 13F filing for Q1 2023, filed 11 May 2023.