WFA
DFS

WMG Financial Advisors’s Discover Financial Services DFS Stock Holding History

WMG Financial 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
2023
Q1 		– Sell
-2,800
Closed -$274K – 126
2022
Q4 		$274K Sell
2,800
-400
-13% -$40.3K 0.23% 86
2022
Q3 		$290K Hold
3,200
– – 0.26% 82
2022
Q2 		$300K Hold
3,200
– – 0.26% 88
2022
Q1 		$353K Hold
3,200
– – 0.26% 93
2021
Q4 		$374K Buy
+3,200
New +$379K 0.29% 93

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
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

WMG Financial Advisors's DFS Position: Q1 2023 in Review

WMG Financial Advisors sold out of Discover Financial Services (DFS) in Q1 2023, closing a stake of 2,800 shares — an estimated $274K sold.

WMG Financial Advisors first reported a position in DFS in Q4 2021 and held it in 5 quarters. The position peaked at $374K in Q4 2021. 954 funds tracked by Wall St. Rank hold DFS as of Q1 2023.

  • WMG Financial Advisors reported no remaining Discover Financial Services position as of Q1 2023 after selling out during the quarter.
  • WMG Financial Advisors sold 2,800 Discover Financial Services shares in Q1 2023, an estimated $274K.
  • WMG Financial Advisors first reported a position in Discover Financial Services in Q4 2021 and held it in 5 quarters.
  • WMG Financial Advisors's Discover Financial Services position peaked at $374K in Q4 2021.
  • 954 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2023.

Based on WMG Financial Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.