BTW
DFS

Boston Trust Walden’s Discover Financial Services DFS Stock Holding History

Boston Trust Walden’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
-4,800
Closed -$555K – 390
2021
Q4 		$555K Hold
4,800
– – ﹤0.01% 321
2021
Q3 		$590K Sell
4,800
-56
-1% -$7.02K 0.01% 313
2021
Q2 		$574K Sell
4,856
-2,000
-29% -$226K 0.01% 318
2021
Q1 		$651K Hold
6,856
– – 0.01% 302
2020
Q4 		$621K Sell
6,856
-470
-6% -$35.1K 0.01% 305
2020
Q3 		$424K Sell
7,326
-995
-12% -$52.1K 0.01% 321
2020
Q2 		$417K Sell
8,321
-118,840
-93% -$5.23M 0.01% 324
2020
Q1 		$4.54M Sell
127,161
-332,938
-72% -$22.1M 0.07% 224
2019
Q4 		$39M Buy
460,099
+750
+0.2% +$61.9K 0.45% 66
2019
Q3 		$37.2M Sell
459,349
-12,320
-3% -$1.02M 0.47% 64
2019
Q2 		$36.6M Buy
471,669
+8,429
+2% +$653K 0.48% 62
2019
Q1 		$33M Buy
463,240
+30,550
+7% +$2.09M 0.45% 66
2018
Q4 		$25.5M Buy
432,690
+27,330
+7% +$1.89M 0.41% 74
2018
Q3 		$31M Buy
405,360
+2,580
+0.6% +$194K 0.43% 68
2018
Q2 		$28.4M Buy
402,780
+2,890
+0.7% +$212K 0.42% 76
2018
Q1 		$28.8M Sell
399,890
-2,980
-0.7% -$230K 0.44% 68
2017
Q4 		$31M Buy
402,870
+1,133
+0.3% +$77.9K 0.45% 68
2017
Q3 		$25.9M Buy
401,737
+22,012
+6% +$1.33M 0.4% 74
2017
Q2 		$23.6M Buy
379,725
+2,694
+0.7% +$167K 0.38% 77
2017
Q1 		$25.8M Buy
377,031
+5,994
+2% +$421K 0.4% 90
2016
Q4 		$26.7M Sell
371,037
-33,070
-8% -$2.1M 0.42% 87
2016
Q3 		$22.9M Buy
404,107
+17,490
+5% +$1M 0.38% 103
2016
Q2 		$20.7M Buy
386,617
+26,485
+7% +$1.44M 0.35% 107
2016
Q1 		$18.3M Buy
360,132
+305,065
+554% +$14.7M 0.32% 122
2015
Q4 		$2.95M Buy
+55,067
New +$3.06M 0.05% 240

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

Boston Trust Walden's DFS Position: Q1 2022 in Review

Boston Trust Walden sold out of Discover Financial Services (DFS) in Q1 2022, closing a stake of 4,800 shares — an estimated $555K sold.

Boston Trust Walden first reported a position in DFS in Q4 2015 and held it in 25 quarters. The position peaked at $39M in Q4 2019. 950 funds tracked by Wall St. Rank hold DFS as of Q1 2022.

  • Boston Trust Walden reported no remaining Discover Financial Services position as of Q1 2022 after selling out during the quarter.
  • Boston Trust Walden sold 4,800 Discover Financial Services shares in Q1 2022, an estimated $555K.
  • Boston Trust Walden first reported a position in Discover Financial Services in Q4 2015 and held it in 25 quarters.
  • Boston Trust Walden's Discover Financial Services position peaked at $39M in Q4 2019.
  • 950 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2022.

Based on Boston Trust Walden's 13F filing for Q1 2022, filed 20 Apr 2022.