CL
DFS

CPWM LLC’s Discover Financial Services DFS Stock Holding History

CPWM LLC’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
Q3 		$202K Sell
2,225
-208
-9% -$21K 0.02% 312
2022
Q2 		$230K Buy
2,433
+202
+9% +$21.6K 0.02% 340
2022
Q1 		$246K Buy
2,231
+27
+1% +$3.17K 0.02% 306
2021
Q4 		$271K Hold
2,204
– – 0.02% 292
2021
Q3 		$271K Buy
2,204
+15
+0.7% +$1.88K 0.02% 244
2021
Q2 		$259K Hold
2,189
– – 0.02% 263
2021
Q1 		$208K Buy
+2,189
New +$206K 0.02% 317
2017
Q2 		– Sell
-3,149
Closed -$215K – 257
2017
Q1 		$215K Hold
3,149
– – 0.05% 219
2016
Q4 		$227K Buy
+3,149
New +$200K 0.05% 224

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return