Community Bank’s Discover Financial Services DFS Stock Holding History

Community 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	-92	Closed	-$7.97K	–	427
2023 Q3	$7.97K	Hold	92	–	–	﹤0.01%	362
2023 Q2	$10.8K	Hold	92	–	–	﹤0.01%	359
2023 Q1	$9.09K	Hold	92	–	–	﹤0.01%	382
2022 Q4	$9K	Hold	92	–	–	﹤0.01%	386
2022 Q3	$8K	Buy	+92	New	+$9.31K	﹤0.01%	404
2022 Q2	–	Sell	-200	Closed	-$22K	–	427
2022 Q1	$22K	Hold	200	–	–	﹤0.01%	334
2021 Q4	$23K	Hold	200	–	–	﹤0.01%	335
2021 Q3	$25K	Buy	+200	New	+$25.1K	﹤0.01%	341
2020 Q3	–	Sell	-125	Closed	-$6K	–	460
2020 Q2	$6K	Buy	+125	New	+$5.5K	﹤0.01%	413
2019 Q4	–	Sell	-159	Closed	-$13K	–	426
2019 Q3	$13K	Hold	159	–	–	﹤0.01%	341
2019 Q2	$12K	Hold	159	–	–	﹤0.01%	349
2019 Q1	$11K	Hold	159	–	–	﹤0.01%	370
2018 Q4	$9K	Hold	159	–	–	﹤0.01%	370
2018 Q3	$12K	Hold	159	–	–	﹤0.01%	393
2018 Q2	$11K	Hold	159	–	–	﹤0.01%	399
2018 Q1	$11K	Hold	159	–	–	﹤0.01%	411
2017 Q4	$12K	Buy	+159	New	+$10.9K	﹤0.01%	495

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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Norges Bank Oslo, Norway $935B AUM

Community Bank's DFS Position: Q4 2023 in Review

Community Bank sold out of Discover Financial Services (DFS) in Q4 2023, closing a stake of 92 shares — an estimated $7.97K sold.

Community Bank first reported a position in DFS in Q4 2017 and held it in 17 quarters. The position peaked at $25K in Q3 2021. 976 funds tracked by Wall St. Rank hold DFS as of Q4 2023.

Community Bank reported no remaining Discover Financial Services position as of Q4 2023 after selling out during the quarter.
Community Bank sold 92 Discover Financial Services shares in Q4 2023, an estimated $7.97K.
Community Bank first reported a position in Discover Financial Services in Q4 2017 and held it in 17 quarters.
Community Bank's Discover Financial Services position peaked at $25K in Q3 2021.
976 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2023.

Based on Community Bank's 13F filing for Q4 2023, filed 2 Feb 2024.