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 $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CPWM LLC's DFS Position: Q3 2022 in Review

CPWM LLC reduced its Discover Financial Services (DFS) stake by 8.5% in Q3 2022, selling an estimated $21K and leaving 2,225 shares worth $202K. The position accounts for 0.02% of the portfolio, ranked #312.

CPWM LLC first reported a position in DFS in Q4 2016 and has held it in 9 quarters since. The position peaked at $271K in Q4 2021. 925 funds tracked by Wall St. Rank hold DFS as of Q3 2022.

  • CPWM LLC held 2,225 shares of Discover Financial Services worth $202K as of Q3 2022.
  • CPWM LLC sold 208 Discover Financial Services shares in Q3 2022, an estimated $21K.
  • Discover Financial Services made up 0.02% of CPWM LLC's portfolio in Q3 2022, its #312 holding.
  • CPWM LLC first reported a position in Discover Financial Services in Q4 2016 and has held it in 9 quarters since.
  • CPWM LLC's Discover Financial Services position peaked at $271K in Q4 2021.
  • 925 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.