CAM
DFS

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

Costello 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
-700
Closed -$81K – 247
2021
Q4 		$81K Hold
700
– – 0.05% 94
2021
Q3 		$86K Hold
700
– – 0.06% 85
2021
Q2 		$83K Hold
700
– – 0.05% 90
2021
Q1 		$66K Hold
700
– – 0.05% 97
2020
Q4 		$63K Buy
+700
New +$52.2K 0.05% 98

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

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

Costello Asset Management sold out of Discover Financial Services (DFS) in Q1 2022, closing a stake of 700 shares — an estimated $81K sold.

Costello Asset Management first reported a position in DFS in Q4 2020 and held it in 5 quarters. The position peaked at $86K in Q3 2021. 950 funds tracked by Wall St. Rank hold DFS as of Q1 2022.

  • Costello Asset Management reported no remaining Discover Financial Services position as of Q1 2022 after selling out during the quarter.
  • Costello Asset Management sold 700 Discover Financial Services shares in Q1 2022, an estimated $81K.
  • Costello Asset Management first reported a position in Discover Financial Services in Q4 2020 and held it in 5 quarters.
  • Costello Asset Management's Discover Financial Services position peaked at $86K in Q3 2021.
  • 950 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2022.

Based on Costello Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.