CBFP
DFS

Cedar Brook Financial Partners’s Discover Financial Services DFS Stock Holding History

Cedar Brook Financial Partners’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
-1,974
Closed -$218K – 357
2022
Q1 		$218K Sell
1,974
-10
-0.5% -$1.18K 0.06% 343
2021
Q4 		$229K Buy
1,984
+72
+4% +$8.52K 0.06% 333
2021
Q3 		$235K Sell
1,912
-64
-3% -$8.02K 0.07% 297
2021
Q2 		$234K Buy
+1,976
New +$223K 0.07% 324

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

Cedar Brook Financial Partners's DFS Position: Q2 2022 in Review

Cedar Brook Financial Partners sold out of Discover Financial Services (DFS) in Q2 2022, closing a stake of 1,974 shares — an estimated $218K sold.

Cedar Brook Financial Partners first reported a position in DFS in Q2 2021 and held it in 4 quarters. The position peaked at $235K in Q3 2021. 941 funds tracked by Wall St. Rank hold DFS as of Q2 2022.

  • Cedar Brook Financial Partners reported no remaining Discover Financial Services position as of Q2 2022 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 1,974 Discover Financial Services shares in Q2 2022, an estimated $218K.
  • Cedar Brook Financial Partners first reported a position in Discover Financial Services in Q2 2021 and held it in 4 quarters.
  • Cedar Brook Financial Partners's Discover Financial Services position peaked at $235K in Q3 2021.
  • 941 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2022.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2022, filed 12 Aug 2022.