Barrett Asset Management’s Discover Financial Services DFS Stock Holding History

Barrett Asset Management’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	-166	Closed	-$19K	–	284
2021 Q4	$19K	Buy	166 +36	+28%	+$4.26K	﹤0.01%	494
2021 Q3	$16K	Hold	130	–	–	﹤0.01%	397
2021 Q2	$15K	Buy	130 +100	+333%	+$11.3K	﹤0.01%	391
2021 Q1	$3K	Hold	30	–	–	﹤0.01%	421
2020 Q4	$3K	Buy	+30	New	+$2.24K	﹤0.01%	392
2016 Q2	–	Sell	-118	Closed	-$6K	–	352
2016 Q1	$6K	Hold	118	–	–	﹤0.01%	339
2015 Q4	$6K	Hold	118	–	–	﹤0.01%	293
2015 Q3	$6K	Hold	118	–	–	﹤0.01%	288
2015 Q2	$7K	Hold	118	–	–	﹤0.01%	296
2015 Q1	$7K	Hold	118	–	–	﹤0.01%	310
2014 Q4	$8K	Hold	118	–	–	﹤0.01%	333
2014 Q3	$8K	Hold	118	–	–	﹤0.01%	340
2014 Q2	$7K	Hold	118	–	–	﹤0.01%	330
2014 Q1	$7K	Hold	118	–	–	﹤0.01%	320
2013 Q4	$7K	Hold	118	–	–	﹤0.01%	297
2013 Q3	$6K	Hold	118	–	–	﹤0.01%	310
2013 Q2	$6K	Buy	+118	New	+$5.41K	﹤0.01%	309

Other funds holding DFS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barrett Asset Management's DFS Position: Q1 2022 in Review

Barrett Asset Management sold out of Discover Financial Services (DFS) in Q1 2022, closing a stake of 166 shares — an estimated $19K sold.

Barrett Asset Management first reported a position in DFS in Q2 2013 and held it in 17 quarters. The position peaked at $19K in Q4 2021. 950 funds tracked by Wall St. Rank hold DFS as of Q1 2022.

Barrett Asset Management reported no remaining Discover Financial Services position as of Q1 2022 after selling out during the quarter.
Barrett Asset Management sold 166 Discover Financial Services shares in Q1 2022, an estimated $19K.
Barrett Asset Management first reported a position in Discover Financial Services in Q2 2013 and held it in 17 quarters.
Barrett Asset Management's Discover Financial Services position peaked at $19K in Q4 2021.
950 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.