Community Capital Management’s Discover Financial Services DFS Stock Holding History

Community Capital Management’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 Q3	$1.46M	Buy	16,800 +500	+3%	+$49.7K	2.32%	16
2023 Q2	$1.9M	Hold	16,300	–	–	2.64%	7
2023 Q1	$1.61M	Hold	16,300	–	–	2.12%	14
2022 Q4	$1.59M	Hold	16,300	–	–	2.07%	19
2022 Q3	$1.48M	Buy	16,300 +1,500	+10%	+$152K	1.94%	17
2022 Q2	$1.4M	Buy	+14,800	New	+$1.58M	1.7%	23
2022 Q1	–	Sell	-20,400	Closed	-$2.4M	–	8
2021 Q4	$2.36M	Hold	20,400	–	–	2.52%	6
2021 Q3	$2.51M	Sell	20,400 -3,900	-16%	-$489K	2.6%	8
2021 Q2	$2.88M	Buy	24,300 +200	+0.8%	+$22.6K	2.91%	6
2021 Q1	$2.29M	Sell	24,100 -2,000	-8%	-$189K	2.52%	8
2020 Q4	$2.36M	Sell	26,100 -4,900	-16%	-$366K	2.84%	8
2020 Q3	$1.79M	Buy	31,000 +17,500	+130%	+$916K	2.38%	10
2020 Q2	$676K	Buy	13,500 +4,000	+42%	+$176K	0.74%	47
2020 Q1	$339K	Buy	+9,500	New	+$629K	0.56%	59

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

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

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

Norges Bank Oslo, Norway $935B AUM

Community Capital Management's DFS Position: Q3 2023 in Review

Community Capital Management increased its Discover Financial Services (DFS) stake by 3.1% in Q3 2023, buying an estimated $49.7K and bringing the position to 16,800 shares worth $1.46M. The position accounts for 2.32% of the portfolio, ranked #16.

Community Capital Management first reported a position in DFS in Q1 2020 and has held it in 14 quarters since. The position peaked at $2.88M in Q2 2021. 905 funds tracked by Wall St. Rank hold DFS as of Q3 2023.

Community Capital Management held 16,800 shares of Discover Financial Services worth $1.46M as of Q3 2023.
Community Capital Management bought 500 Discover Financial Services shares in Q3 2023, an estimated $49.7K.
Discover Financial Services made up 2.32% of Community Capital Management's portfolio in Q3 2023, its #16 holding.
Community Capital Management first reported a position in Discover Financial Services in Q1 2020 and has held it in 14 quarters since.
Community Capital Management's Discover Financial Services position peaked at $2.88M in Q2 2021.
905 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2023.

Based on Community Capital Management's 13F filing for Q3 2023, filed 24 Oct 2023.