MidWestOne Financial Group’s Discover Financial Services DFS Stock Holding History

MidWestOne Financial Group’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
2022 Q4	–	Sell	-4,208	Closed	-$383K	–	238
2022 Q3	$383K	Sell	4,208 -2,136	-34%	-$216K	0.1%	178
2022 Q2	$600K	Sell	6,344 -239	-4%	-$25.6K	0.15%	144
2022 Q1	$725K	Buy	6,583 +221	+3%	+$26K	0.16%	148
2021 Q4	$735K	Buy	6,362 +713	+13%	+$84.3K	0.15%	148
2021 Q3	$694K	Buy	5,649 +111	+2%	+$13.9K	0.16%	134
2021 Q2	$655K	Sell	5,538 -125	-2%	-$14.1K	0.15%	133
2021 Q1	$538K	Sell	5,663 -1,222	-18%	-$115K	0.13%	145
2020 Q4	$623K	Sell	6,885 -1,569	-19%	-$117K	0.17%	132
2020 Q3	$488K	Buy	8,454 +1,411	+20%	+$73.9K	0.16%	142
2020 Q2	$353K	Buy	+7,043	New	+$310K	0.15%	102

Other funds holding DFS

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

MidWestOne Financial Group's DFS Position: Q4 2022 in Review

MidWestOne Financial Group sold out of Discover Financial Services (DFS) in Q4 2022, closing a stake of 4,208 shares — an estimated $383K sold.

MidWestOne Financial Group first reported a position in DFS in Q2 2020 and held it in 10 quarters. The position peaked at $735K in Q4 2021. 979 funds tracked by Wall St. Rank hold DFS as of Q4 2022.

MidWestOne Financial Group reported no remaining Discover Financial Services position as of Q4 2022 after selling out during the quarter.
MidWestOne Financial Group sold 4,208 Discover Financial Services shares in Q4 2022, an estimated $383K.
MidWestOne Financial Group first reported a position in Discover Financial Services in Q2 2020 and held it in 10 quarters.
MidWestOne Financial Group's Discover Financial Services position peaked at $735K in Q4 2021.
979 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2022.

Based on MidWestOne Financial Group's 13F filing for Q4 2022, filed 14 Feb 2023.