Douglass Winthrop Advisors’s Discover Financial Services DFS Stock Holding History

Douglass Winthrop Advisors’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	–	Sell	-4,600	Closed	-$435K	–	245
2022 Q2	$435K	Sell	4,600 -10,500	-70%	-$1.12M	0.01%	188
2022 Q1	$1.66M	Sell	15,100 -525	-3%	-$61.7K	0.04%	114
2021 Q4	$1.81M	Sell	15,625 -100	-0.6%	-$11.8K	0.04%	114
2021 Q3	$1.93M	Sell	15,725 -4,737	-23%	-$594K	0.05%	108
2021 Q2	$2.42M	Sell	20,462 -17,015	-45%	-$1.92M	0.06%	103
2021 Q1	$3.56M	Sell	37,477 -3,315	-8%	-$313K	0.1%	76
2020 Q4	$3.69M	Sell	40,792 -5,560	-12%	-$415K	0.11%	66
2020 Q3	$2.68M	Sell	46,352 -17,703	-28%	-$927K	0.09%	71
2020 Q2	$3.21M	Sell	64,055 -1,213,784	-95%	-$53.4M	0.12%	64
2020 Q1	$45.6M	Buy	+1,277,839	New	+$84.6M	2.04%	21

Other funds holding DFS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Douglass Winthrop Advisors's DFS Position: Q3 2022 in Review

Douglass Winthrop Advisors sold out of Discover Financial Services (DFS) in Q3 2022, closing a stake of 4,600 shares — an estimated $435K sold.

Douglass Winthrop Advisors first reported a position in DFS in Q1 2020 and held it in 10 quarters. The position peaked at $45.6M in Q1 2020. 924 funds tracked by Wall St. Rank hold DFS as of Q3 2022.

Douglass Winthrop Advisors reported no remaining Discover Financial Services position as of Q3 2022 after selling out during the quarter.
Douglass Winthrop Advisors sold 4,600 Discover Financial Services shares in Q3 2022, an estimated $435K.
Douglass Winthrop Advisors first reported a position in Discover Financial Services in Q1 2020 and held it in 10 quarters.
Douglass Winthrop Advisors's Discover Financial Services position peaked at $45.6M in Q1 2020.
924 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2022.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.