CCC
DFS

Crescent Capital Consulting’s Discover Financial Services DFS Stock Holding History

Crescent Capital Consulting’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
2021
Q4 		$24K Buy
200
+100
+100% +$11.8K ﹤0.01% 343
2021
Q3 		$12K Sell
100
-1,200
-92% -$150K ﹤0.01% 409
2021
Q2 		$154K Hold
1,300
– – 0.03% 192
2021
Q1 		$123K Buy
1,300
+100
+8% +$9.43K 0.03% 214
2020
Q4 		$109K Buy
+1,200
New +$89.5K 0.03% 197

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Crescent Capital Consulting's DFS Position: Q4 2021 in Review

Crescent Capital Consulting increased its Discover Financial Services (DFS) stake by 100% in Q4 2021, buying an estimated $11.8K and bringing the position to 200 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #343.

Crescent Capital Consulting first reported a position in DFS in Q4 2020 and has held it in 5 quarters since. The position peaked at $154K in Q2 2021. 982 funds tracked by Wall St. Rank hold DFS as of Q4 2021.

  • Crescent Capital Consulting held 200 shares of Discover Financial Services worth $24K as of Q4 2021.
  • Crescent Capital Consulting bought 100 Discover Financial Services shares in Q4 2021, an estimated $11.8K.
  • Discover Financial Services made up ﹤0.01% of Crescent Capital Consulting's portfolio in Q4 2021, its #343 holding.
  • Crescent Capital Consulting first reported a position in Discover Financial Services in Q4 2020 and has held it in 5 quarters since.
  • Crescent Capital Consulting's Discover Financial Services position peaked at $154K in Q2 2021.
  • 982 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2021.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.