WRPWM
DFS

Werba Rubin Papier Wealth Management’s Discover Financial Services DFS Stock Holding History

Werba Rubin Papier Wealth 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
Q3 		– Sell
-2,007
Closed -$235K – 127
2023
Q2 		$235K Buy
+2,007
New +$210K 0.08% 100

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Werba Rubin Papier Wealth Management's DFS Position: Q3 2023 in Review

Werba Rubin Papier Wealth Management sold out of Discover Financial Services (DFS) in Q3 2023, closing a stake of 2,007 shares — an estimated $235K sold.

Werba Rubin Papier Wealth Management first reported a position in DFS in Q2 2023 and held it in 1 quarter. The position peaked at $235K in Q2 2023. 906 funds tracked by Wall St. Rank hold DFS as of Q3 2023.

  • Werba Rubin Papier Wealth Management reported no remaining Discover Financial Services position as of Q3 2023 after selling out during the quarter.
  • Werba Rubin Papier Wealth Management sold 2,007 Discover Financial Services shares in Q3 2023, an estimated $235K.
  • Werba Rubin Papier Wealth Management first reported a position in Discover Financial Services in Q2 2023 and held it in 1 quarter.
  • Werba Rubin Papier Wealth Management's Discover Financial Services position peaked at $235K in Q2 2023.
  • 906 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2023.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q3 2023, filed 6 Nov 2023.