CP
DFS

Cumberland Partners’s Discover Financial Services DFS Stock Holding History

Cumberland Partners’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
Q1 		– Sell
-18,636
Closed -$1.61M – 196
2023
Q4 		$1.61M Sell
18,636
-665
-3% -$61.5K 0.15% 102
2023
Q3 		$1.67M Sell
19,301
-6,145
-24% -$610K 0.16% 97
2023
Q2 		$2.97M Sell
25,446
-445
-2% -$46.6K 0.27% 67
2023
Q1 		$2.56M Sell
25,891
-23,370
-47% -$2.5M 0.25% 75
2022
Q4 		$4.82M Sell
49,261
-1,015
-2% -$102K 0.51% 49
2022
Q3 		$4.57M Sell
50,276
-125
-0.2% -$12.6K 0.49% 47
2022
Q2 		$4.77M Sell
50,401
-22,670
-31% -$2.43M 0.45% 49
2022
Q1 		$8.05M Buy
73,071
+6,760
+10% +$794K 0.61% 44
2021
Q4 		$7.66M Sell
66,311
-4,390
-6% -$519K 0.54% 46
2021
Q3 		$8.69M Sell
70,701
-75
-0.1% -$9.4K 0.71% 36
2021
Q2 		$8.37M Sell
70,776
-21,590
-23% -$2.44M 0.66% 42
2021
Q1 		$8.77M Buy
92,366
+25,431
+38% +$2.4M 0.72% 43
2020
Q4 		$6.06M Buy
66,935
+4,125
+7% +$308K 0.54% 57
2020
Q3 		$3.63M Buy
+62,810
New +$3.29M 0.38% 69
2020
Q2 		– Sell
-109,225
Closed -$3.9M – 161
2020
Q1 		$3.9M Sell
109,225
-52,970
-33% -$3.51M 0.47% 55
2019
Q4 		$13.8M Buy
162,195
+46,780
+41% +$3.86M 1.22% 28
2019
Q3 		$9.36M Sell
115,415
-29,370
-20% -$2.43M 0.9% 33
2019
Q2 		$11.2M Sell
144,785
-72,890
-33% -$5.64M 1.08% 32
2019
Q1 		$15.5M Sell
217,675
-9,700
-4% -$664K 1.56% 20
2018
Q4 		$13.4M Buy
227,375
+8,930
+4% +$616K 1.51% 23
2018
Q3 		$16.7M Sell
218,445
-90,349
-29% -$6.8M 1.59% 22
2018
Q2 		$21.7M Sell
308,794
-3,858
-1% -$283K 2.19% 18
2018
Q1 		$22.5M Sell
312,652
-59,408
-16% -$4.59M 3.17% 12
2017
Q4 		$28.6M Buy
372,060
+24,785
+7% +$1.71M 3.77% 8
2017
Q3 		$22.4M Buy
+347,275
New +$21.1M 3.02% 12

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $935B AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cumberland Partners's DFS Position: Q1 2024 in Review

Cumberland Partners sold out of Discover Financial Services (DFS) in Q1 2024, closing a stake of 18,636 shares — an estimated $1.61M sold.

Cumberland Partners first reported a position in DFS in Q3 2017 and held it in 25 quarters. The position peaked at $28.6M in Q4 2017. 1,036 funds tracked by Wall St. Rank hold DFS as of Q1 2024.

  • Cumberland Partners reported no remaining Discover Financial Services position as of Q1 2024 after selling out during the quarter.
  • Cumberland Partners sold 18,636 Discover Financial Services shares in Q1 2024, an estimated $1.61M.
  • Cumberland Partners first reported a position in Discover Financial Services in Q3 2017 and held it in 25 quarters.
  • Cumberland Partners's Discover Financial Services position peaked at $28.6M in Q4 2017.
  • 1,036 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2024.

Based on Cumberland Partners's 13F filing for Q1 2024, filed 9 May 2024.