WEG
DFS

World Equity Group’s Discover Financial Services DFS Stock Holding History

World Equity Group’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
Q2 		– Sell
-19,638
Closed -$344K – 366
2023
Q1 		$344K Buy
+19,638
New +$2.1M 0.05% 350

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

World Equity Group's DFS Position: Q2 2023 in Review

World Equity Group sold out of Discover Financial Services (DFS) in Q2 2023, closing a stake of 19,638 shares — an estimated $344K sold.

World Equity Group first reported a position in DFS in Q1 2023 and held it in 1 quarter. The position peaked at $344K in Q1 2023. 972 funds tracked by Wall St. Rank hold DFS as of Q2 2023.

  • World Equity Group reported no remaining Discover Financial Services position as of Q2 2023 after selling out during the quarter.
  • World Equity Group sold 19,638 Discover Financial Services shares in Q2 2023, an estimated $344K.
  • World Equity Group first reported a position in Discover Financial Services in Q1 2023 and held it in 1 quarter.
  • World Equity Group's Discover Financial Services position peaked at $344K in Q1 2023.
  • 972 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2023.

Based on World Equity Group's 13F filing for Q2 2023, filed 26 Aug 2024.