NF
DFS

Norwood Financial’s Discover Financial Services DFS Stock Holding History

Norwood Financial’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 		$76.7K Hold
585
– – 0.11% 135
2023
Q4 		$65.8K Hold
585
– – 0.1% 135
2023
Q3 		$50.7K Hold
585
– – 0.08% 144
2023
Q2 		$68.4K Hold
585
– – 0.1% 126
2023
Q1 		$57.8K Hold
585
– – 0.09% 133
2022
Q4 		$57.2K Hold
585
– – 0.09% 131
2022
Q3 		$53K Hold
585
– – 0.09% 123
2022
Q2 		$55K Hold
585
– – 0.09% 124
2022
Q1 		$64K Hold
585
– – 0.09% 120
2021
Q4 		$68K Buy
+585
New +$69.2K 0.09% 118

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

Norwood Financial's DFS Position: Q1 2024 in Review

Norwood Financial held its Discover Financial Services (DFS) position steady in Q1 2024 at 585 shares worth $76.7K. The position accounts for 0.11% of the portfolio, ranked #135.

Norwood Financial first reported a position in DFS in Q4 2021 and has held it in 10 quarters since. 1,036 funds tracked by Wall St. Rank hold DFS as of Q1 2024.

  • Norwood Financial held 585 shares of Discover Financial Services worth $76.7K as of Q1 2024.
  • Norwood Financial left its Discover Financial Services share count unchanged in Q1 2024.
  • Discover Financial Services made up 0.11% of Norwood Financial's portfolio in Q1 2024, its #135 holding.
  • Norwood Financial first reported a position in Discover Financial Services in Q4 2021 and has held it in 10 quarters since.
  • 1,036 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.