Fund Management at Engine No 1’s Discover Financial Services DFS Stock Holding History

Fund Management at Engine No 1’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
2023 Q4	–	Sell	-3,573	Closed	-$310K	–	117
2023 Q3	$310K	Buy	3,573 +265	+8%	+$26.3K	0.05%	333
2023 Q2	$387K	Buy	3,308 +68	+2%	+$7.13K	0.07%	279
2023 Q1	$320K	Buy	3,240 +233	+8%	+$24.9K	0.06%	292
2022 Q4	$294K	Buy	3,007 +381	+15%	+$38.3K	0.07%	278
2022 Q3	$239K	Sell	2,626 -209	-7%	-$21.1K	0.07%	275
2022 Q2	$268K	Buy	2,835 +397	+16%	+$42.5K	0.07%	276
2022 Q1	$269K	Buy	+2,438	New	+$286K	0.07%	276

Other funds holding DFS

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fund Management at Engine No 1's DFS Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Discover Financial Services (DFS) in Q4 2023, closing a stake of 3,573 shares — an estimated $310K sold.

Fund Management at Engine No 1 first reported a position in DFS in Q1 2022 and held it in 7 quarters. The position peaked at $387K in Q2 2023. 976 funds tracked by Wall St. Rank hold DFS as of Q4 2023.

Fund Management at Engine No 1 reported no remaining Discover Financial Services position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 3,573 Discover Financial Services shares in Q4 2023, an estimated $310K.
Fund Management at Engine No 1 first reported a position in Discover Financial Services in Q1 2022 and held it in 7 quarters.
Fund Management at Engine No 1's Discover Financial Services position peaked at $387K in Q2 2023.
976 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.