ESB
DFS

Essex Savings Bank’s Discover Financial Services DFS Stock Holding History

Essex Savings Bank’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
2019
Q3 		– Sell
-598
Closed -$46K – 282
2019
Q2 		$46K Buy
598
+98
+20% +$7.59K 0.02% 454
2019
Q1 		$36K Buy
500
+200
+67% +$13.7K 0.02% 334
2018
Q4 		$18K Buy
+300
New +$20.7K 0.01% 431

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Essex Savings Bank's DFS Position: Q3 2019 in Review

Essex Savings Bank sold out of Discover Financial Services (DFS) in Q3 2019, closing a stake of 598 shares — an estimated $46K sold.

Essex Savings Bank first reported a position in DFS in Q4 2018 and held it in 3 quarters. The position peaked at $46K in Q2 2019. 862 funds tracked by Wall St. Rank hold DFS as of Q3 2019.

  • Essex Savings Bank reported no remaining Discover Financial Services position as of Q3 2019 after selling out during the quarter.
  • Essex Savings Bank sold 598 Discover Financial Services shares in Q3 2019, an estimated $46K.
  • Essex Savings Bank first reported a position in Discover Financial Services in Q4 2018 and held it in 3 quarters.
  • Essex Savings Bank's Discover Financial Services position peaked at $46K in Q2 2019.
  • 862 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2019.

Based on Essex Savings Bank's 13F filing for Q3 2019, filed 30 Oct 2019.