WOSD
DFS

WFA of San Diego’s Discover Financial Services DFS Stock Holding History

WFA of San Diego’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
2024
Q3 		$21K Hold
150
– – 0.02% 236
2024
Q2 		$19.6K Buy
+150
New +$18.7K 0.02% 242
2023
Q3 		$13K Hold
150
– – 0.01% 264
2023
Q2 		$17.5K Buy
+150
New +$15.7K 0.02% 243
2023
Q1 		– Sell
-150
Closed -$14.7K – 141
2022
Q4 		$14.7K Buy
+150
New +$15.1K 0.01% 324
2022
Q3 		– Sell
-150
Closed -$14K – 153
2022
Q2 		$14K Buy
+150
New +$16.1K 0.01% 249

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 $6.73T AUM 46.02% 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 $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 $113B AUM 38.87% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WFA of San Diego's DFS Position: Q3 2024 in Review

WFA of San Diego held its Discover Financial Services (DFS) position steady in Q3 2024 at 150 shares worth $21K. The position accounts for 0.02% of the portfolio, ranked #236.

WFA of San Diego first reported a position in DFS in Q2 2022 and has held it in 6 quarters since. 1,059 funds tracked by Wall St. Rank hold DFS as of Q3 2024.

  • WFA of San Diego held 150 shares of Discover Financial Services worth $21K as of Q3 2024.
  • WFA of San Diego left its Discover Financial Services share count unchanged in Q3 2024.
  • Discover Financial Services made up 0.02% of WFA of San Diego's portfolio in Q3 2024, its #236 holding.
  • WFA of San Diego first reported a position in Discover Financial Services in Q2 2022 and has held it in 6 quarters since.
  • 1,059 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2024.

Based on WFA of San Diego's 13F filing for Q3 2024, filed 13 Nov 2024.