WQ
DFS

Wealth Quarterback’s Discover Financial Services DFS Stock Holding History

Wealth Quarterback’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
2021
Q3 		$5K Sell
40
-5
-11% -$627 ﹤0.01% 591
2021
Q2 		$6K Buy
+45
New +$5.09K ﹤0.01% 568
2020
Q2 		– Sell
-1,165
Closed -$41.6K – 263
2020
Q1 		$41.6K Sell
1,165
-375
-24% -$24.8K 0.04% 251
2019
Q4 		$131K Buy
+1,540
New +$127K 0.11% 136

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wealth Quarterback's DFS Position: Q3 2021 in Review

Wealth Quarterback reduced its Discover Financial Services (DFS) stake by 11% in Q3 2021, selling an estimated $627 and leaving 40 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #591.

Wealth Quarterback first reported a position in DFS in Q4 2019 and has held it in 4 quarters since. The position peaked at $131K in Q4 2019. 941 funds tracked by Wall St. Rank hold DFS as of Q3 2021.

  • Wealth Quarterback held 40 shares of Discover Financial Services worth $5K as of Q3 2021.
  • Wealth Quarterback sold 5 Discover Financial Services shares in Q3 2021, an estimated $627.
  • Discover Financial Services made up ﹤0.01% of Wealth Quarterback's portfolio in Q3 2021, its #591 holding.
  • Wealth Quarterback first reported a position in Discover Financial Services in Q4 2019 and has held it in 4 quarters since.
  • Wealth Quarterback's Discover Financial Services position peaked at $131K in Q4 2019.
  • 941 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2021.

Based on Wealth Quarterback's 13F filing for Q3 2021, filed 17 Nov 2021.