ASC
DFS

Atalanta Sosnoff Capital’s Discover Financial Services DFS Stock Holding History

Atalanta Sosnoff Capital’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
-2,251
Closed -$260K – 120
2021
Q4 		$260K Sell
2,251
-557
-20% -$65.9K 0.01% 97
2021
Q3 		$345K Sell
2,808
-236
-8% -$29.6K 0.01% 79
2021
Q2 		$360K Sell
3,044
-666
-18% -$75.3K 0.01% 84
2021
Q1 		$352K Sell
3,710
-1,152,361
-100% -$109M 0.01% 89
2020
Q4 		$105M Buy
1,156,071
+563,963
+95% +$42.1M 2.67% 8
2020
Q3 		$34.2M Buy
+592,108
New +$31M 0.97% 39

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

Atalanta Sosnoff Capital's DFS Position: Q1 2022 in Review

Atalanta Sosnoff Capital sold out of Discover Financial Services (DFS) in Q1 2022, closing a stake of 2,251 shares — an estimated $260K sold.

Atalanta Sosnoff Capital first reported a position in DFS in Q3 2020 and held it in 6 quarters. The position peaked at $105M in Q4 2020. 950 funds tracked by Wall St. Rank hold DFS as of Q1 2022.

  • Atalanta Sosnoff Capital reported no remaining Discover Financial Services position as of Q1 2022 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 2,251 Discover Financial Services shares in Q1 2022, an estimated $260K.
  • Atalanta Sosnoff Capital first reported a position in Discover Financial Services in Q3 2020 and held it in 6 quarters.
  • Atalanta Sosnoff Capital's Discover Financial Services position peaked at $105M in Q4 2020.
  • 950 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2022.

Based on Atalanta Sosnoff Capital's 13F filing for Q1 2022, filed 11 Apr 2022.