Community Bank of Raymore’s Discover Financial Services DFS Stock Holding History

Community Bank of Raymore’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
2024 Q2	–	Sell	-2,060	Closed	-$270K	–	79
2024 Q1	$270K	Hold	2,060	–	–	0.13%	80
2023 Q4	$232K	Buy	+2,060	New	+$190K	0.1%	85
2023 Q3	–	Sell	-2,060	Closed	-$241K	–	85
2023 Q2	$241K	Hold	2,060	–	–	0.1%	81
2023 Q1	$204K	Hold	2,060	–	–	0.08%	82
2022 Q4	$202K	Buy	+2,060	New	+$207K	0.07%	78
2022 Q2	–	Sell	-2,060	Closed	-$227K	–	67
2022 Q1	$227K	Hold	2,060	–	–	0.06%	65
2021 Q4	$238K	Hold	2,060	–	–	0.1%	57
2021 Q3	$253K	Hold	2,060	–	–	0.08%	62
2021 Q2	$244K	Buy	+2,060	New	+$233K	0.08%	60
2018 Q4	–	Sell	-3,739	Closed	-$285K	–	50
2018 Q3	$285K	Hold	3,739	–	–	0.09%	47
2018 Q2	$263K	Hold	3,739	–	–	0.09%	46
2018 Q1	$269K	Hold	3,739	–	–	0.11%	42
2017 Q4	$287K	Hold	3,739	–	–	0.11%	42
2017 Q3	$242K	Hold	3,739	–	–	0.09%	44
2017 Q2	$232K	Hold	3,739	–	–	0.09%	46
2017 Q1	$256K	Hold	3,739	–	–	0.1%	43
2016 Q4	$269K	Hold	3,739	–	–	0.11%	43
2016 Q3	$211K	Hold	3,739	–	–	0.09%	46
2016 Q2	$201K	Buy	+3,739	New	+$203K	0.09%	45
2016 Q1	–	Sell	-3,739	Closed	-$201K	–	48
2015 Q4	$201K	Buy	+3,739	New	+$207K	0.1%	46

Other funds holding DFS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Community Bank of Raymore's DFS Position: Q2 2024 in Review

Community Bank of Raymore sold out of Discover Financial Services (DFS) in Q2 2024, closing a stake of 2,060 shares — an estimated $270K sold.

Community Bank of Raymore first reported a position in DFS in Q4 2015 and held it in 20 quarters. The position peaked at $287K in Q4 2017. 1,029 funds tracked by Wall St. Rank hold DFS as of Q2 2024.

Community Bank of Raymore reported no remaining Discover Financial Services position as of Q2 2024 after selling out during the quarter.
Community Bank of Raymore sold 2,060 Discover Financial Services shares in Q2 2024, an estimated $270K.
Community Bank of Raymore first reported a position in Discover Financial Services in Q4 2015 and held it in 20 quarters.
Community Bank of Raymore's Discover Financial Services position peaked at $287K in Q4 2017.
1,029 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2024.

Based on Community Bank of Raymore's 13F filing for Q2 2024, filed 16 Jul 2024.