CBT
DFS

Capital Bank & Trust’s Discover Financial Services DFS Stock Holding History

Capital Bank & 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
2021
Q3 		– Sell
-722,863
Closed -$85.5M – 55
2021
Q2 		$85.5M Buy
722,863
+70,419
+11% +$7.96M 0.99% 34
2021
Q1 		$62M Buy
+652,444
New +$61.5M 0.74% 41
2020
Q2 		– Sell
-542
Closed -$19K – 379
2020
Q1 		$19K Sell
542
-16
-3% -$1.06K ﹤0.01% 498
2019
Q4 		$47K Sell
558
-124
-18% -$10.2K ﹤0.01% 454
2019
Q3 		$55K Buy
682
+74
+12% +$6.11K ﹤0.01% 421
2019
Q2 		$47K Buy
608
+125
+26% +$9.68K ﹤0.01% 434
2019
Q1 		$34K Hold
483
– – ﹤0.01% 432
2018
Q4 		$28K Sell
483
-2
-0.4% -$138 ﹤0.01% 473
2018
Q3 		$37K Sell
485
-1,540
-76% -$116K ﹤0.01% 499
2018
Q2 		$143K Hold
2,025
– – ﹤0.01% 311
2018
Q1 		$146K Sell
2,025
-1,540
-43% -$119K ﹤0.01% 294
2017
Q4 		$274K Buy
3,565
+450
+14% +$31K ﹤0.01% 253
2017
Q3 		$201K Hold
3,115
– – ﹤0.01% 259
2017
Q2 		$194K Buy
+3,115
New +$193K ﹤0.01% 249

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Bank & Trust's DFS Position: Q3 2021 in Review

Capital Bank & Trust sold out of Discover Financial Services (DFS) in Q3 2021, closing a stake of 722,863 shares — an estimated $85.5M sold.

Capital Bank & Trust first reported a position in DFS in Q2 2017 and held it in 14 quarters. The position peaked at $85.5M in Q2 2021. 942 funds tracked by Wall St. Rank hold DFS as of Q3 2021.

  • Capital Bank & Trust reported no remaining Discover Financial Services position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 722,863 Discover Financial Services shares in Q3 2021, an estimated $85.5M.
  • Capital Bank & Trust first reported a position in Discover Financial Services in Q2 2017 and held it in 14 quarters.
  • Capital Bank & Trust's Discover Financial Services position peaked at $85.5M in Q2 2021.
  • 942 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.