CCFCSB
DFS

Cape Cod Five Cents Savings Bank’s Discover Financial Services DFS Stock Holding History

Cape Cod Five Cents Savings Bank’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
-2,488
Closed -$216K – 202
2023
Q3 		$216K Buy
+2,488
New +$247K 0.01% 231
2017
Q1 		– Sell
-2,942
Closed -$212K – 201
2016
Q4 		$212K Buy
+2,942
New +$187K 0.04% 178

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cape Cod Five Cents Savings Bank's DFS Position: Q4 2023 in Review

Cape Cod Five Cents Savings Bank sold out of Discover Financial Services (DFS) in Q4 2023, closing a stake of 2,488 shares — an estimated $216K sold.

Cape Cod Five Cents Savings Bank first reported a position in DFS in Q4 2016 and held it in 2 quarters. The position peaked at $216K in Q3 2023. 976 funds tracked by Wall St. Rank hold DFS as of Q4 2023.

  • Cape Cod Five Cents Savings Bank reported no remaining Discover Financial Services position as of Q4 2023 after selling out during the quarter.
  • Cape Cod Five Cents Savings Bank sold 2,488 Discover Financial Services shares in Q4 2023, an estimated $216K.
  • Cape Cod Five Cents Savings Bank first reported a position in Discover Financial Services in Q4 2016 and held it in 2 quarters.
  • Cape Cod Five Cents Savings Bank's Discover Financial Services position peaked at $216K in Q3 2023.
  • 976 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2023.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2023, filed 15 Feb 2024.