OFS
DFS

Orrstown Financial Services’s Discover Financial Services DFS Stock Holding History

Orrstown Financial Services’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
Q4 		– Sell
-1,040
Closed -$83K – 118
2019
Q3 		$83K Hold
1,040
– – 0.11% 111
2019
Q2 		$81K Sell
1,040
-100
-9% -$7.74K 0.11% 114
2019
Q1 		$81K Sell
1,140
-645
-36% -$44.2K 0.11% 109
2018
Q4 		$105K Hold
1,785
– – 0.16% 94
2018
Q3 		$137K Hold
1,785
– – 0.18% 90
2018
Q2 		$126K Sell
1,785
-75
-4% -$5.5K 0.16% 96
2018
Q1 		$134K Buy
1,860
+44
+2% +$3.4K 0.16% 96
2017
Q4 		$139K Hold
1,816
– – 0.16% 92
2017
Q3 		$117K Sell
1,816
-186
-9% -$11.3K 0.13% 106
2017
Q2 		$125K Buy
2,002
+286
+17% +$17.7K 0.14% 99
2017
Q1 		$117K Buy
1,716
+671
+64% +$47.1K 0.12% 100
2016
Q4 		$71K Hold
1,045
– – 0.07% 116
2016
Q3 		$59K Buy
1,045
+505
+94% +$28.9K 0.06% 124
2016
Q2 		$29K Buy
+540
New +$29.4K 0.03% 135

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
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 $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Orrstown Financial Services's DFS Position: Q4 2019 in Review

Orrstown Financial Services sold out of Discover Financial Services (DFS) in Q4 2019, closing a stake of 1,040 shares — an estimated $83K sold.

Orrstown Financial Services first reported a position in DFS in Q2 2016 and held it in 14 quarters. The position peaked at $139K in Q4 2017. 883 funds tracked by Wall St. Rank hold DFS as of Q4 2019.

  • Orrstown Financial Services reported no remaining Discover Financial Services position as of Q4 2019 after selling out during the quarter.
  • Orrstown Financial Services sold 1,040 Discover Financial Services shares in Q4 2019, an estimated $83K.
  • Orrstown Financial Services first reported a position in Discover Financial Services in Q2 2016 and held it in 14 quarters.
  • Orrstown Financial Services's Discover Financial Services position peaked at $139K in Q4 2017.
  • 883 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2019.

Based on Orrstown Financial Services's 13F filing for Q4 2019, filed 17 Jan 2020.