WAM
DFS

Wealthspire Advisors (Maryland)’s Discover Financial Services DFS Stock Holding History

Wealthspire Advisors (Maryland)’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
2020
Q1 		– Sell
-2,618
Closed -$222K – 448
2019
Q4 		$222K Buy
2,618
+99
+4% +$8.17K 0.01% 448
2019
Q3 		$204K Sell
2,519
-75
-3% -$6.19K 0.01% 438
2019
Q2 		$201K Sell
2,594
-621
-19% -$48.1K 0.02% 442
2019
Q1 		$229K Buy
3,215
+236
+8% +$16.2K 0.02% 410
2018
Q4 		$176K Buy
2,979
+624
+26% +$43.1K 0.02% 431
2018
Q3 		$180K Buy
2,355
+163
+7% +$12.3K 0.01% 491
2018
Q2 		$154K Sell
2,192
-28
-1% -$2.05K 0.01% 544
2018
Q1 		$160K Sell
2,220
-307
-12% -$23.7K 0.02% 539
2017
Q4 		$194K Buy
2,527
+410
+19% +$28.2K 0.02% 500
2017
Q3 		$136K Sell
2,117
-816
-28% -$49.5K 0.01% 600
2017
Q2 		$182K Sell
2,933
-1,126
-28% -$69.7K 0.02% 483
2017
Q1 		$278K Buy
4,059
+1,089
+37% +$76.5K 0.04% 301
2016
Q4 		$214K Sell
2,970
-1,196
-29% -$76K 0.03% 351
2016
Q3 		$236K Buy
4,166
+1,005
+32% +$57.6K 0.04% 331
2016
Q2 		$169K Sell
3,161
-405
-11% -$22K 0.03% 407
2016
Q1 		$182K Sell
3,566
-692
-16% -$33.3K 0.03% 385
2015
Q4 		$228K Buy
+4,258
New +$236K 0.04% 334

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s DFS Position: Q1 2020 in Review

Wealthspire Advisors (Maryland) sold out of Discover Financial Services (DFS) in Q1 2020, closing a stake of 2,618 shares — an estimated $222K sold.

Wealthspire Advisors (Maryland) first reported a position in DFS in Q4 2015 and held it in 17 quarters. The position peaked at $278K in Q1 2017. 719 funds tracked by Wall St. Rank hold DFS as of Q1 2020.

  • Wealthspire Advisors (Maryland) reported no remaining Discover Financial Services position as of Q1 2020 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 2,618 Discover Financial Services shares in Q1 2020, an estimated $222K.
  • Wealthspire Advisors (Maryland) first reported a position in Discover Financial Services in Q4 2015 and held it in 17 quarters.
  • Wealthspire Advisors (Maryland)'s Discover Financial Services position peaked at $278K in Q1 2017.
  • 719 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q1 2020, filed 13 May 2020.