Johnson Midwest Financial’s Discover Financial Services DFS Stock Holding History

Johnson Midwest 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
2023 Q3	$16.3K	Hold	189	–	–	0.04%	159
2023 Q2	$22K	Buy	189 +2	+1%	+$210	0.02%	136
2023 Q1	$18.5K	Buy	187 +1	+0.5%	+$107	0.03%	155
2022 Q4	$18K	Buy	186 +1	+0.5%	+$101	0.07%	148
2022 Q3	$17	Buy	185 +1	+0.5%	+$101	0.06%	144
2022 Q2	$17K	Buy	184 +1	+0.5%	+$107	0.02%	136
2022 Q1	$20K	Buy	183 +1	+0.5%	+$118	0.03%	125
2021 Q4	$21K	Hold	182	–	–	0.02%	133
2021 Q3	$22K	Buy	182 +1	+0.6%	+$125	0.02%	134
2021 Q2	$21K	Buy	181 +1	+0.6%	+$113	0.02%	128
2021 Q1	$17K	Buy	180 +1	+0.6%	+$94	0.02%	132
2020 Q4	$16K	Buy	+179	New	+$13.4K	0.02%	145

Other funds holding DFS

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Johnson Midwest Financial's DFS Position: Q3 2023 in Review

Johnson Midwest Financial held its Discover Financial Services (DFS) position steady in Q3 2023 at 189 shares worth $16.3K. The position accounts for 0.04% of the portfolio, ranked #159.

Johnson Midwest Financial first reported a position in DFS in Q4 2020 and has held it in 12 quarters since. The position peaked at $22K in Q2 2023. 905 funds tracked by Wall St. Rank hold DFS as of Q3 2023.

Johnson Midwest Financial held 189 shares of Discover Financial Services worth $16.3K as of Q3 2023.
Johnson Midwest Financial left its Discover Financial Services share count unchanged in Q3 2023.
Discover Financial Services made up 0.04% of Johnson Midwest Financial's portfolio in Q3 2023, its #159 holding.
Johnson Midwest Financial first reported a position in Discover Financial Services in Q4 2020 and has held it in 12 quarters since.
Johnson Midwest Financial's Discover Financial Services position peaked at $22K in Q2 2023.
905 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.