WA
DFS

WESPAC Advisors’s Discover Financial Services DFS Stock Holding History

WESPAC Advisors’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
2022
Q1 		– Sell
-14,996
Closed -$1.73M – 110
2021
Q4 		$1.73M Sell
14,996
-5,251
-26% -$621K 1.16% 20
2021
Q3 		$2.49M Buy
20,247
+12,572
+164% +$1.58M 1.53% 11
2021
Q2 		$908K Sell
7,675
-7,344
-49% -$830K 1.74% 8
2021
Q1 		$1.43M Sell
15,019
-2,186
-13% -$206K 1.07% 26
2020
Q4 		$1.56M Buy
+17,205
New +$1.28M 1.2% 27
2015
Q1 		– Sell
-37,066
Closed -$2.43M – 122
2014
Q4 		$2.43M Buy
37,066
+1,115
+3% +$71.6K 1.7% 18
2014
Q3 		$2.31M Buy
35,951
+10,674
+42% +$669K 1.86% 13
2014
Q2 		$1.57M Sell
25,277
-7,434
-23% -$434K 1.79% 16
2014
Q1 		$1.9M Buy
32,711
+690
+2% +$38.6K 1.65% 15
2013
Q4 		$1.79M Buy
32,021
+4,085
+15% +$214K 1.49% 15
2013
Q3 		$1.41M Buy
27,936
+1,176
+4% +$58.8K 1.65% 11
2013
Q2 		$1.27M Buy
+26,760
New +$1.23M 1.94% 13

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

WESPAC Advisors's DFS Position: Q1 2022 in Review

WESPAC Advisors sold out of Discover Financial Services (DFS) in Q1 2022, closing a stake of 14,996 shares — an estimated $1.73M sold.

WESPAC Advisors first reported a position in DFS in Q2 2013 and held it in 12 quarters. The position peaked at $2.49M in Q3 2021. 950 funds tracked by Wall St. Rank hold DFS as of Q1 2022.

  • WESPAC Advisors reported no remaining Discover Financial Services position as of Q1 2022 after selling out during the quarter.
  • WESPAC Advisors sold 14,996 Discover Financial Services shares in Q1 2022, an estimated $1.73M.
  • WESPAC Advisors first reported a position in Discover Financial Services in Q2 2013 and held it in 12 quarters.
  • WESPAC Advisors's Discover Financial Services position peaked at $2.49M in Q3 2021.
  • 950 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2022.

Based on WESPAC Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.