FNB
DFS

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

Farmers 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
Q2 		$49K Hold
634
– – 0.03% 182
2019
Q1 		$45K Buy
+634
New +$43.4K 0.02% 190
2018
Q2 		$45K Hold
634
– – 0.03% 184
2018
Q1 		$46K Buy
+634
New +$48.9K 0.03% 185

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 $733B AUM 35.63% 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 $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Farmers National Bank's DFS Position: Q2 2019 in Review

Farmers National Bank held its Discover Financial Services (DFS) position steady in Q2 2019 at 634 shares worth $49K. The position accounts for 0.03% of the portfolio, ranked #182.

Farmers National Bank first reported a position in DFS in Q1 2018 and has held it in 4 quarters since. 851 funds tracked by Wall St. Rank hold DFS as of Q2 2019.

  • Farmers National Bank held 634 shares of Discover Financial Services worth $49K as of Q2 2019.
  • Farmers National Bank left its Discover Financial Services share count unchanged in Q2 2019.
  • Discover Financial Services made up 0.03% of Farmers National Bank's portfolio in Q2 2019, its #182 holding.
  • Farmers National Bank first reported a position in Discover Financial Services in Q1 2018 and has held it in 4 quarters since.
  • 851 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2019.

Based on Farmers National Bank's 13F filing for Q2 2019, filed 22 Aug 2019.