EN1L
DFS

Engine No 1 LLC’s Discover Financial Services DFS Stock Holding History

Engine No 1 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
Q1 		– Sell
-2,006
Closed -$232K – 95
2021
Q4 		$232K Buy
+2,006
New +$237K 0.05% 269

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

Engine No 1 LLC's DFS Position: Q1 2022 in Review

Engine No 1 LLC sold out of Discover Financial Services (DFS) in Q1 2022, closing a stake of 2,006 shares — an estimated $232K sold.

Engine No 1 LLC first reported a position in DFS in Q4 2021 and held it in 1 quarter. The position peaked at $232K in Q4 2021. 951 funds tracked by Wall St. Rank hold DFS as of Q1 2022.

  • Engine No 1 LLC reported no remaining Discover Financial Services position as of Q1 2022 after selling out during the quarter.
  • Engine No 1 LLC sold 2,006 Discover Financial Services shares in Q1 2022, an estimated $232K.
  • Engine No 1 LLC first reported a position in Discover Financial Services in Q4 2021 and held it in 1 quarter.
  • Engine No 1 LLC's Discover Financial Services position peaked at $232K in Q4 2021.
  • 951 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.