Wealthcare Capital Management’s Discover Financial Services DFS Stock Holding History

Wealthcare Capital Management’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 Q2	–	Sell	-62	Closed	-$6K	–	219
2021 Q1	$6K	Buy	+62	New	+$5.85K	﹤0.01%	340
2020 Q1	–	Sell	-28	Closed	-$2K	–	350
2019 Q4	$2K	Buy	+28	New	+$2.31K	﹤0.01%	430
2019 Q2	–	Sell	-815	Closed	-$58K	–	183
2019 Q1	$58K	Hold	815	–	–	0.01%	91
2018 Q4	$48K	Hold	815	–	–	0.01%	94
2018 Q3	$62K	Sell	815 -102	-11%	-$7.68K	0.01%	81
2018 Q2	$65K	Hold	917	–	–	0.01%	77
2018 Q1	$66K	Hold	917	–	–	0.01%	75
2017 Q4	$71K	Hold	917	–	–	0.01%	75
2017 Q3	$59K	Hold	917	–	–	0.01%	76
2017 Q2	$57K	Hold	917	–	–	0.01%	77
2017 Q1	$63K	Hold	917	–	–	0.01%	75
2016 Q4	$66K	Hold	917	–	–	0.01%	68
2016 Q3	$52K	Hold	917	–	–	0.01%	72
2016 Q2	$49K	Hold	917	–	–	0.01%	71
2016 Q1	$47K	Hold	917	–	–	0.01%	81
2015 Q4	$49K	Hold	917	–	–	0.01%	86
2015 Q3	$48K	Sell	917 -78	-8%	-$4.28K	0.01%	93
2015 Q2	$57K	Sell	995 -40	-4%	-$2.35K	0.01%	96
2015 Q1	$58K	Buy	+1,035	New	+$61.3K	0.01%	217

Other funds holding DFS

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Wealthcare Capital Management's DFS Position: Q2 2021 in Review

Wealthcare Capital Management sold out of Discover Financial Services (DFS) in Q2 2021, closing a stake of 62 shares — an estimated $6K sold.

Wealthcare Capital Management first reported a position in DFS in Q1 2015 and held it in 19 quarters. The position peaked at $71K in Q4 2017. 925 funds tracked by Wall St. Rank hold DFS as of Q2 2021.

Wealthcare Capital Management reported no remaining Discover Financial Services position as of Q2 2021 after selling out during the quarter.
Wealthcare Capital Management sold 62 Discover Financial Services shares in Q2 2021, an estimated $6K.
Wealthcare Capital Management first reported a position in Discover Financial Services in Q1 2015 and held it in 19 quarters.
Wealthcare Capital Management's Discover Financial Services position peaked at $71K in Q4 2017.
925 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2021.

Based on Wealthcare Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.