CT
DFS

Cambridge Trust’s Discover Financial Services DFS Stock Holding History

Cambridge Trust’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
Q4 		– Sell
-200
Closed -$18K – 814
2022
Q3 		$18K Hold
200
– – ﹤0.01% 578
2022
Q2 		$19K Buy
200
+168
+525% +$18K ﹤0.01% 611
2022
Q1 		$4K Sell
32
-196
-86% -$23K ﹤0.01% 822
2021
Q4 		$26K Buy
+228
New +$27K ﹤0.01% 642

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cambridge Trust's DFS Position: Q4 2022 in Review

Cambridge Trust sold out of Discover Financial Services (DFS) in Q4 2022, closing a stake of 200 shares — an estimated $18K sold.

Cambridge Trust first reported a position in DFS in Q4 2021 and held it in 4 quarters. The position peaked at $26K in Q4 2021. 978 funds tracked by Wall St. Rank hold DFS as of Q4 2022.

  • Cambridge Trust reported no remaining Discover Financial Services position as of Q4 2022 after selling out during the quarter.
  • Cambridge Trust sold 200 Discover Financial Services shares in Q4 2022, an estimated $18K.
  • Cambridge Trust first reported a position in Discover Financial Services in Q4 2021 and held it in 4 quarters.
  • Cambridge Trust's Discover Financial Services position peaked at $26K in Q4 2021.
  • 978 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2022.

Based on Cambridge Trust's 13F filing for Q4 2022, filed 10 Jan 2023.