WealthSource Partners’s Discover Financial Services DFS Stock Holding History

WealthSource Partners’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 Q4	$322K	Buy	2,861 +2	+0.1%	+$185	0.02%	403
2023 Q3	$248K	Sell	2,859 -50	-2%	-$4.97K	0.02%	435
2023 Q2	$340K	Sell	2,909 -1,878	-39%	-$197K	0.02%	386
2023 Q1	$473K	Buy	4,787 +23	+0.5%	+$2.46K	0.03%	312
2022 Q4	$466K	Sell	4,764 -1,521	-24%	-$153K	0.03%	315
2022 Q3	$571K	Buy	6,285 +2,044	+48%	+$207K	0.04%	278
2022 Q2	$401K	Buy	4,241 +274	+7%	+$29.3K	0.03%	341
2022 Q1	$437K	Buy	3,967 +186	+5%	+$21.9K	0.03%	371
2021 Q4	$437K	Sell	3,781 -1,023	-21%	-$121K	0.03%	334
2021 Q3	$590K	Buy	4,804 +868	+22%	+$109K	0.05%	256
2021 Q2	$466K	Buy	3,936 +748	+23%	+$84.6K	0.04%	285
2021 Q1	$303K	Buy	3,188 +253	+9%	+$23.9K	0.03%	337
2020 Q4	$266K	Buy	+2,935	New	+$219K	0.03%	310

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Norges Bank Oslo, Norway $935B AUM

WealthSource Partners's DFS Position: Q4 2023 in Review

WealthSource Partners increased its Discover Financial Services (DFS) stake by 0.07% in Q4 2023, buying an estimated $185 and bringing the position to 2,861 shares worth $322K. The position accounts for 0.02% of the portfolio, ranked #403.

WealthSource Partners first reported a position in DFS in Q4 2020 and has held it in 13 quarters since. The position peaked at $590K in Q3 2021. 976 funds tracked by Wall St. Rank hold DFS as of Q4 2023.

WealthSource Partners held 2,861 shares of Discover Financial Services worth $322K as of Q4 2023.
WealthSource Partners bought 2 Discover Financial Services shares in Q4 2023, an estimated $185.
Discover Financial Services made up 0.02% of WealthSource Partners's portfolio in Q4 2023, its #403 holding.
WealthSource Partners first reported a position in Discover Financial Services in Q4 2020 and has held it in 13 quarters since.
WealthSource Partners's Discover Financial Services position peaked at $590K in Q3 2021.
976 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.