WSCM
DFS

Wellington Shields Capital Management’s Discover Financial Services DFS Stock Holding History

Wellington Shields 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
2023
Q1 		– Sell
-5,903
Closed -$578K – 324
2022
Q4 		$578K Buy
+5,903
New +$594K 0.07% 129

Other funds holding DFS

Vanguard Group
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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

Wellington Shields Capital Management's DFS Position: Q1 2023 in Review

Wellington Shields Capital Management sold out of Discover Financial Services (DFS) in Q1 2023, closing a stake of 5,903 shares — an estimated $578K sold.

Wellington Shields Capital Management first reported a position in DFS in Q4 2022 and held it in 1 quarter. The position peaked at $578K in Q4 2022. 955 funds tracked by Wall St. Rank hold DFS as of Q1 2023.

  • Wellington Shields Capital Management reported no remaining Discover Financial Services position as of Q1 2023 after selling out during the quarter.
  • Wellington Shields Capital Management sold 5,903 Discover Financial Services shares in Q1 2023, an estimated $578K.
  • Wellington Shields Capital Management first reported a position in Discover Financial Services in Q4 2022 and held it in 1 quarter.
  • Wellington Shields Capital Management's Discover Financial Services position peaked at $578K in Q4 2022.
  • 955 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2023.

Based on Wellington Shields Capital Management's 13F filing for Q1 2023, filed 11 May 2023.