WH
DFS

Willner & Heller’s Discover Financial Services DFS Stock Holding History

Willner & Heller’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
Q1 		– Sell
-2,612
Closed -$294K – 142
2023
Q4 		$294K Buy
+2,612
New +$241K 0.33% 106
2022
Q4 		$254K Sell
2,593
-53
-2% -$5.33K 0.36% 108
2022
Q3 		$241K Buy
2,646
+181
+7% +$18.3K 0.39% 99
2022
Q2 		$233K Buy
2,465
+294
+14% +$31.5K 0.36% 108
2022
Q1 		$251K Buy
2,171
+6
+0.3% +$705 0.31% 116
2021
Q4 		$266K Buy
+2,165
New +$256K 0.35% 103

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

Willner & Heller's DFS Position: Q1 2024 in Review

Willner & Heller sold out of Discover Financial Services (DFS) in Q1 2024, closing a stake of 2,612 shares — an estimated $294K sold.

Willner & Heller first reported a position in DFS in Q4 2021 and held it in 6 quarters. The position peaked at $294K in Q4 2023. 1,035 funds tracked by Wall St. Rank hold DFS as of Q1 2024.

  • Willner & Heller reported no remaining Discover Financial Services position as of Q1 2024 after selling out during the quarter.
  • Willner & Heller sold 2,612 Discover Financial Services shares in Q1 2024, an estimated $294K.
  • Willner & Heller first reported a position in Discover Financial Services in Q4 2021 and held it in 6 quarters.
  • Willner & Heller's Discover Financial Services position peaked at $294K in Q4 2023.
  • 1,035 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2024.

Based on Willner & Heller's 13F filing for Q1 2024, filed 19 Jul 2024.