First National Bank of South Miami’s Discover Financial Services DFS Stock Holding History

First National Bank of South Miami’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
2023 Q2	$58.4K	Hold	500	–	–	0.05%	177
2023 Q1	$49.4K	Hold	500	–	–	0.04%	189
2022 Q4	$49K	Hold	500	–	–	0.04%	189
2022 Q3	$45K	Hold	500	–	–	0.03%	194
2022 Q2	$47K	Hold	500	–	–	0.03%	201
2022 Q1	$55K	Hold	500	–	–	0.03%	215
2021 Q4	$58K	Hold	500	–	–	0.04%	210
2021 Q3	$61K	Hold	500	–	–	0.04%	198
2021 Q2	$59K	Hold	500	–	–	0.04%	200
2021 Q1	$47K	Hold	500	–	–	0.04%	193
2020 Q4	$45K	Sell	500 -99	-17%	-$7.39K	0.04%	189
2020 Q3	$35K	Sell	599 -148	-20%	-$7.75K	0.03%	184
2020 Q2	$37K	Sell	747 -1,130	-60%	-$49.7K	0.04%	175
2020 Q1	$67K	Sell	1,877 -132	-7%	-$8.74K	0.08%	140
2019 Q4	$170K	Buy	2,009 +331	+20%	+$27.3K	0.17%	113
2019 Q3	$134K	Sell	1,678 -8	-0.5%	-$661	0.13%	132
2019 Q2	$151K	Buy	1,686 +6	+0.4%	+$465	0.14%	127
2019 Q1	$120K	Hold	1,680	–	–	0.11%	133
2018 Q4	$114K	Buy	+1,680	New	+$116K	0.11%	138

Other funds holding DFS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

First National Bank of South Miami's DFS Position: Q2 2023 in Review

First National Bank of South Miami held its Discover Financial Services (DFS) position steady in Q2 2023 at 500 shares worth $58.4K. The position accounts for 0.05% of the portfolio, ranked #177.

First National Bank of South Miami first reported a position in DFS in Q4 2018 and has held it in 19 quarters since. The position peaked at $170K in Q4 2019. 973 funds tracked by Wall St. Rank hold DFS as of Q2 2023.

First National Bank of South Miami held 500 shares of Discover Financial Services worth $58.4K as of Q2 2023.
First National Bank of South Miami left its Discover Financial Services share count unchanged in Q2 2023.
Discover Financial Services made up 0.05% of First National Bank of South Miami's portfolio in Q2 2023, its #177 holding.
First National Bank of South Miami first reported a position in Discover Financial Services in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's Discover Financial Services position peaked at $170K in Q4 2019.
973 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.