CG
DFS

Castellan Group’s Discover Financial Services DFS Stock Holding History

Castellan 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
2022
Q1 		– Sell
-12,525
Closed -$1.45M – 67
2021
Q4 		$1.45M Sell
12,525
-6,235
-33% -$738K 1% 53
2021
Q3 		$2.31M Sell
18,760
-9,940
-35% -$1.25M 1.19% 18
2021
Q2 		$3.4M Buy
+28,700
New +$3.24M 1.42% 12

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Castellan Group's DFS Position: Q1 2022 in Review

Castellan Group sold out of Discover Financial Services (DFS) in Q1 2022, closing a stake of 12,525 shares — an estimated $1.45M sold.

Castellan Group first reported a position in DFS in Q2 2021 and held it in 3 quarters. The position peaked at $3.4M in Q2 2021. 950 funds tracked by Wall St. Rank hold DFS as of Q1 2022.

  • Castellan Group reported no remaining Discover Financial Services position as of Q1 2022 after selling out during the quarter.
  • Castellan Group sold 12,525 Discover Financial Services shares in Q1 2022, an estimated $1.45M.
  • Castellan Group first reported a position in Discover Financial Services in Q2 2021 and held it in 3 quarters.
  • Castellan Group's Discover Financial Services position peaked at $3.4M in Q2 2021.
  • 950 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2022.

Based on Castellan Group's 13F filing for Q1 2022, filed 23 May 2022.