DBT
DFS

Dubuque Bank & Trust’s Discover Financial Services DFS Stock Holding History

Dubuque Bank & Trust’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
2022
Q1 		– Sell
-1,732
Closed -$200K – 253
2021
Q4 		$200K Buy
1,732
+23
+1% +$2.72K 0.02% 240
2021
Q3 		$210K Buy
+1,709
New +$214K 0.02% 244
2019
Q2 		– Sell
-970
Closed -$69K – 267
2019
Q1 		$69K Buy
970
+350
+56% +$24K 0.01% 250
2018
Q4 		$37K Hold
620
– – 0.01% 300
2018
Q3 		$47K Hold
620
– – 0.01% 274
2018
Q2 		$44K Sell
620
-144
-19% -$10.6K 0.01% 320
2018
Q1 		$55K Hold
764
– – 0.01% 329
2017
Q4 		$59K Hold
764
– – 0.01% 327
2017
Q3 		$49K Sell
764
-45
-6% -$2.73K 0.01% 328
2017
Q2 		$50K Sell
809
-110
-12% -$6.81K 0.01% 318
2017
Q1 		$63K Sell
919
-189
-17% -$13.3K 0.01% 301
2016
Q4 		$80K Buy
1,108
+234
+27% +$14.9K 0.01% 198
2016
Q3 		$49K Sell
874
-380
-30% -$21.8K 0.01% 236
2016
Q2 		$67K Buy
1,254
+894
+248% +$48.6K 0.01% 228
2016
Q1 		$18K Buy
360
+36
+11% +$1.74K ﹤0.01% 352
2015
Q4 		$17K Buy
324
+180
+125% +$9.99K ﹤0.01% 415
2015
Q3 		$7K Hold
144
– – ﹤0.01% 468
2015
Q2 		$8K Hold
144
– – ﹤0.01% 499
2015
Q1 		$8K Hold
144
– – ﹤0.01% 473
2014
Q4 		$9K Hold
144
– – ﹤0.01% 447
2014
Q3 		$9K Hold
144
– – ﹤0.01% 459
2014
Q2 		$9K Sell
144
-306
-68% -$17.9K ﹤0.01% 492
2014
Q1 		$26K Sell
450
-1,400
-76% -$78.4K ﹤0.01% 272
2013
Q4 		$104K Hold
1,850
– – 0.02% 166
2013
Q3 		$93K Hold
1,850
– – 0.02% 169
2013
Q2 		$88K Buy
+1,850
New +$84.9K 0.02% 160

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dubuque Bank & Trust's DFS Position: Q1 2022 in Review

Dubuque Bank & Trust sold out of Discover Financial Services (DFS) in Q1 2022, closing a stake of 1,732 shares — an estimated $200K sold.

Dubuque Bank & Trust first reported a position in DFS in Q2 2013 and held it in 26 quarters. The position peaked at $210K in Q3 2021. 950 funds tracked by Wall St. Rank hold DFS as of Q1 2022.

  • Dubuque Bank & Trust reported no remaining Discover Financial Services position as of Q1 2022 after selling out during the quarter.
  • Dubuque Bank & Trust sold 1,732 Discover Financial Services shares in Q1 2022, an estimated $200K.
  • Dubuque Bank & Trust first reported a position in Discover Financial Services in Q2 2013 and held it in 26 quarters.
  • Dubuque Bank & Trust's Discover Financial Services position peaked at $210K in Q3 2021.
  • 950 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2022.

Based on Dubuque Bank & Trust's 13F filing for Q1 2022, filed 3 May 2022.