PP
DFS

Patten & Patten’s Discover Financial Services DFS Stock Holding History

Patten & Patten’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
Q2 		– Sell
-2,191
Closed -$241K – 279
2022
Q1 		$241K Buy
+2,191
New +$257K 0.02% 265

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Patten & Patten's DFS Position: Q2 2022 in Review

Patten & Patten sold out of Discover Financial Services (DFS) in Q2 2022, closing a stake of 2,191 shares — an estimated $241K sold.

Patten & Patten first reported a position in DFS in Q1 2022 and held it in 1 quarter. The position peaked at $241K in Q1 2022. 941 funds tracked by Wall St. Rank hold DFS as of Q2 2022.

  • Patten & Patten reported no remaining Discover Financial Services position as of Q2 2022 after selling out during the quarter.
  • Patten & Patten sold 2,191 Discover Financial Services shares in Q2 2022, an estimated $241K.
  • Patten & Patten first reported a position in Discover Financial Services in Q1 2022 and held it in 1 quarter.
  • Patten & Patten's Discover Financial Services position peaked at $241K in Q1 2022.
  • 941 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2022.

Based on Patten & Patten's 13F filing for Q2 2022, filed 2 Aug 2022.