Old North State Trust’s Discover Financial Services DFS Stock Holding History

Old North State 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
2023 Q2	–	Sell	-934	Closed	-$92K	–	214
2023 Q1	$92K	Hold	934	–	–	0.06%	194
2022 Q4	$91K	Buy	934 +505	+118%	+$50.8K	0.06%	193
2022 Q3	$39K	Buy	+429	New	+$43.4K	0.03%	232
2022 Q1	–	Sell	-238	Closed	-$28K	–	178
2021 Q4	$28K	Hold	238	–	–	0.02%	252
2021 Q3	$29K	Hold	238	–	–	0.03%	228
2021 Q2	$28K	Buy	238 +50	+27%	+$5.65K	0.02%	240
2021 Q1	$18K	Hold	188	–	–	0.01%	260
2020 Q4	$17K	Hold	188	–	–	0.01%	263
2020 Q3	$11K	Buy	+188	New	+$9.85K	0.01%	281
2020 Q1	–	Sell	-188	Closed	-$16K	–	170
2019 Q4	$16K	Hold	188	–	–	0.01%	268
2019 Q3	$15K	Hold	188	–	–	0.01%	287
2019 Q2	$15K	Hold	188	–	–	0.01%	277
2019 Q1	$13K	Hold	188	–	–	0.01%	289
2018 Q4	$11K	Hold	188	–	–	0.01%	293
2018 Q3	$14K	Buy	+188	New	+$14.2K	0.01%	287

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $645B AUM 30.41% 1-Year Est. Return

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

Old North State Trust's DFS Position: Q2 2023 in Review

Old North State Trust sold out of Discover Financial Services (DFS) in Q2 2023, closing a stake of 934 shares — an estimated $92K sold.

Old North State Trust first reported a position in DFS in Q3 2018 and held it in 15 quarters. The position peaked at $92K in Q1 2023. 972 funds tracked by Wall St. Rank hold DFS as of Q2 2023.

Old North State Trust reported no remaining Discover Financial Services position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 934 Discover Financial Services shares in Q2 2023, an estimated $92K.
Old North State Trust first reported a position in Discover Financial Services in Q3 2018 and held it in 15 quarters.
Old North State Trust's Discover Financial Services position peaked at $92K in Q1 2023.
972 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.