Connor, Clark & Lunn Investment Management (CC&L)
DFS

Connor, Clark & Lunn Investment Management (CC&L)’s Discover Financial Services DFS Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q3 		– Sell
-1,989
Closed -$260K – 1486
2024
Q2 		$260K Sell
1,989
-3
-0.2% -$374 ﹤0.01% 1216
2024
Q1 		$261K Buy
+1,992
New +$228K ﹤0.01% 1318
2022
Q4 		– Sell
-15,788
Closed -$1.44M – 1266
2022
Q3 		$1.44M Buy
15,788
+8,114
+106% +$821K 0.01% 573
2022
Q2 		$726K Buy
+7,674
New +$821K ﹤0.01% 693
2020
Q3 		– Sell
-219,739
Closed -$11M – 968
2020
Q2 		$11M Buy
+219,739
New +$9.67M 0.08% 194
2019
Q4 		– Sell
-15,675
Closed -$1.27M – 963
2019
Q3 		$1.27M Buy
+15,675
New +$1.29M 0.01% 503
2019
Q2 		– Sell
-47,750
Closed -$3.4M – 1003
2019
Q1 		$3.4M Sell
47,750
-28,450
-37% -$1.95M 0.02% 331
2018
Q4 		$4.49M Sell
76,200
-12,675
-14% -$875K 0.03% 283
2018
Q3 		$6.79M Buy
88,875
+48,900
+122% +$3.68M 0.04% 268
2018
Q2 		$2.81M Buy
+39,975
New +$2.93M 0.02% 403
2017
Q3 		– Sell
-9,400
Closed -$585K – 832
2017
Q2 		$585K Buy
+9,400
New +$582K ﹤0.01% 575
2017
Q1 		– Sell
-38,325
Closed -$2.76M – 927
2016
Q4 		$2.76M Buy
+38,325
New +$2.44M 0.02% 331
2015
Q4 		– Sell
-5,400
Closed -$281K – 819
2015
Q3 		$281K Buy
+5,400
New +$296K ﹤0.01% 602
2014
Q2 		– Sell
-13,449
Closed -$864K – 552
2014
Q1 		$864K Hold
13,449
– – 0.01% 406
2013
Q4 		$800K Buy
13,449
+49
+0.4% +$2.57K 0.01% 416
2013
Q3 		$696K Buy
13,400
+1,700
+15% +$85K 0.01% 315
2013
Q2 		$588K Buy
+11,700
New +$537K 0.01% 340

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s DFS Position: Q3 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Discover Financial Services (DFS) in Q3 2024, closing a stake of 1,989 shares — an estimated $260K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in DFS in Q2 2013 and held it in 17 quarters. The position peaked at $11M in Q2 2020. 1,059 funds tracked by Wall St. Rank hold DFS as of Q3 2024.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Discover Financial Services position as of Q3 2024 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 1,989 Discover Financial Services shares in Q3 2024, an estimated $260K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Discover Financial Services in Q2 2013 and held it in 17 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Discover Financial Services position peaked at $11M in Q2 2020.
  • 1,059 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2024, filed 8 Nov 2024.