LNB
DFS

Ledyard National Bank’s Discover Financial Services DFS Stock Holding History

Ledyard National 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
Q1 		– Sell
-237
Closed -$14K – 350
2018
Q4 		$14K Hold
237
– – ﹤0.01% 570
2018
Q3 		$18K Hold
237
– – ﹤0.01% 534
2018
Q2 		$17K Hold
237
– – ﹤0.01% 548
2018
Q1 		$17K Buy
237
+40
+20% +$3.09K ﹤0.01% 573
2017
Q4 		$15K Buy
197
+27
+16% +$1.86K ﹤0.01% 605
2017
Q3 		$11K Buy
+170
New +$10.3K ﹤0.01% 639
2016
Q3 		– Sell
-104
Closed -$6K – 606
2016
Q2 		$6K Sell
104
-1,440
-93% -$78.3K ﹤0.01% 512
2016
Q1 		$79K Sell
1,544
-44,395
-97% -$2.14M 0.01% 276
2015
Q4 		$2.46M Sell
45,939
-8,750
-16% -$485K 0.44% 79
2015
Q3 		$2.84M Sell
54,689
-6,905
-11% -$379K 0.55% 67
2015
Q2 		$3.55M Buy
61,594
+160
+0.3% +$9.39K 0.62% 60
2015
Q1 		$3.46M Buy
61,434
+61,045
+15,693% +$3.61M 0.62% 62
2014
Q4 		$25K Hold
389
– – ﹤0.01% 382
2014
Q3 		$25K Buy
389
+165
+74% +$10.3K ﹤0.01% 331
2014
Q2 		$14K Sell
224
-65
-22% -$3.8K ﹤0.01% 435
2014
Q1 		$17K Hold
289
– – ﹤0.01% 391
2013
Q4 		$16K Buy
289
+185
+178% +$9.7K ﹤0.01% 406
2013
Q3 		$5K Hold
104
– – ﹤0.01% 385
2013
Q2 		$5K Buy
+104
New +$4.77K ﹤0.01% 382

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 World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $169B AUM 114.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ledyard National Bank's DFS Position: Q1 2019 in Review

Ledyard National Bank sold out of Discover Financial Services (DFS) in Q1 2019, closing a stake of 237 shares — an estimated $14K sold.

Ledyard National Bank first reported a position in DFS in Q2 2013 and held it in 19 quarters. The position peaked at $3.55M in Q2 2015. 835 funds tracked by Wall St. Rank hold DFS as of Q1 2019.

  • Ledyard National Bank reported no remaining Discover Financial Services position as of Q1 2019 after selling out during the quarter.
  • Ledyard National Bank sold 237 Discover Financial Services shares in Q1 2019, an estimated $14K.
  • Ledyard National Bank first reported a position in Discover Financial Services in Q2 2013 and held it in 19 quarters.
  • Ledyard National Bank's Discover Financial Services position peaked at $3.55M in Q2 2015.
  • 835 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2019.

Based on Ledyard National Bank's 13F filing for Q1 2019, filed 12 Apr 2019.