FCBT
DFS

First Citizens Bank & Trust’s Discover Financial Services DFS Stock Holding History

First Citizens Bank & Trust’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 		– Sell
-1,919
Closed -$216K – 435
2023
Q4 		$216K Buy
+1,919
New +$177K ﹤0.01% 339
2022
Q1 		– Sell
-1,791
Closed -$207K – 435
2021
Q4 		$207K Sell
1,791
-13,521
-88% -$1.6M 0.01% 409
2021
Q3 		$1.88M Buy
15,312
+13,094
+590% +$1.64M 0.09% 123
2021
Q2 		$262K Buy
+2,218
New +$251K 0.01% 331
2017
Q4 		– Sell
-3,106
Closed -$200K – 404
2017
Q3 		$200K Sell
3,106
-4,794
-61% -$291K 0.03% 399
2017
Q2 		$492K Sell
7,900
-1,594
-17% -$98.7K 0.06% 247
2017
Q1 		$649K Sell
9,494
-35,297
-79% -$2.48M 0.08% 212
2016
Q4 		$3.23M Sell
44,791
-19,965
-31% -$1.27M 0.35% 91
2016
Q3 		$3.66M Sell
64,756
-36,117
-36% -$2.07M 0.33% 97
2016
Q2 		$5.41M Buy
100,873
+24,962
+33% +$1.36M 0.48% 69
2016
Q1 		$3.87M Sell
75,911
-524
-0.7% -$25.3K 0.32% 85
2015
Q4 		$4.1M Buy
76,435
+5,036
+7% +$279K 0.3% 91
2015
Q3 		$3.71M Sell
71,399
-2,589
-3% -$142K 0.28% 94
2015
Q2 		$4.26M Sell
73,988
-7,429
-9% -$436K 0.3% 93
2015
Q1 		$4.59M Sell
81,417
-33,774
-29% -$2M 0.32% 93
2014
Q4 		$7.54M Sell
115,191
-8,350
-7% -$536K 0.58% 64
2014
Q3 		$7.96M Sell
123,541
-182
-0.1% -$11.4K 0.65% 54
2014
Q2 		$7.67M Buy
123,723
+4,723
+4% +$276K 0.65% 59
2014
Q1 		$6.92M Sell
119,000
-1,611
-1% -$90.2K 0.63% 62
2013
Q4 		$6.75M Sell
120,611
-50,608
-30% -$2.65M 0.61% 60
2013
Q3 		$8.65M Sell
171,219
-3,400
-2% -$170K 0.33% 81
2013
Q2 		$8.32M Buy
+174,619
New +$8.01M 0.34% 70

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Citizens Bank & Trust's DFS Position: Q1 2024 in Review

First Citizens Bank & Trust sold out of Discover Financial Services (DFS) in Q1 2024, closing a stake of 1,919 shares — an estimated $216K sold.

First Citizens Bank & Trust first reported a position in DFS in Q2 2013 and held it in 22 quarters. The position peaked at $8.65M in Q3 2013. 1,036 funds tracked by Wall St. Rank hold DFS as of Q1 2024.

  • First Citizens Bank & Trust reported no remaining Discover Financial Services position as of Q1 2024 after selling out during the quarter.
  • First Citizens Bank & Trust sold 1,919 Discover Financial Services shares in Q1 2024, an estimated $216K.
  • First Citizens Bank & Trust first reported a position in Discover Financial Services in Q2 2013 and held it in 22 quarters.
  • First Citizens Bank & Trust's Discover Financial Services position peaked at $8.65M in Q3 2013.
  • 1,036 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2024.

Based on First Citizens Bank & Trust's 13F filing for Q1 2024, filed 15 Apr 2024.