NCTC
DFS

New Covenant Trust Company’s Discover Financial Services DFS Stock Holding History

New Covenant Trust Company’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
Q2 		– Sell
-257
Closed -$33.7K – 169
2024
Q1 		$33.7K Buy
+257
New +$29.5K 0.03% 195

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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

New Covenant Trust Company's DFS Position: Q2 2024 in Review

New Covenant Trust Company sold out of Discover Financial Services (DFS) in Q2 2024, closing a stake of 257 shares — an estimated $33.7K sold.

New Covenant Trust Company first reported a position in DFS in Q1 2024 and held it in 1 quarter. The position peaked at $33.7K in Q1 2024. 1,029 funds tracked by Wall St. Rank hold DFS as of Q2 2024.

  • New Covenant Trust Company reported no remaining Discover Financial Services position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 257 Discover Financial Services shares in Q2 2024, an estimated $33.7K.
  • New Covenant Trust Company first reported a position in Discover Financial Services in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's Discover Financial Services position peaked at $33.7K in Q1 2024.
  • 1,029 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2024.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.