SNT
DFS

Security National Trust’s Discover Financial Services DFS Stock Holding History

Security National 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
2021
Q3 		$113K Hold
959
– – 0.03% 210
2021
Q2 		$113K Sell
959
-170
-15% -$19.2K 0.03% 219
2021
Q1 		$107K Sell
1,129
-70
-6% -$6.6K 0.03% 221
2020
Q4 		$108K Buy
1,199
+224
+23% +$16.7K 0.03% 215
2020
Q3 		$56K Hold
975
– – 0.02% 245
2020
Q2 		$49K Sell
975
-78
-7% -$3.43K 0.01% 255
2020
Q1 		$38K Buy
1,053
+33
+3% +$2.19K 0.01% 260
2019
Q4 		$87K Hold
1,020
– – 0.03% 228
2019
Q3 		$83K Sell
1,020
-25
-2% -$2.06K 0.03% 223
2019
Q2 		$81K Sell
1,045
-105
-9% -$8.13K 0.03% 228
2019
Q1 		$82K Hold
1,150
– – 0.03% 220
2018
Q4 		$68K Sell
1,150
-156
-12% -$10.8K 0.03% 221
2018
Q3 		$100K Sell
1,306
-431
-25% -$32.4K 0.03% 212
2018
Q2 		$122K Sell
1,737
-40
-2% -$2.93K 0.04% 197
2018
Q1 		$128K Buy
1,777
+563
+46% +$43.5K 0.04% 195
2017
Q4 		$93K Sell
1,214
-40
-3% -$2.75K 0.03% 228
2017
Q3 		$81K Hold
1,254
– – 0.03% 242
2017
Q2 		$78K Hold
1,254
– – 0.03% 246
2017
Q1 		$86K Sell
1,254
-76
-6% -$5.33K 0.03% 239
2016
Q4 		$96K Hold
1,330
– – 0.03% 225
2016
Q3 		$75K Sell
1,330
-12
-0.9% -$687 0.03% 242
2016
Q2 		$72K Hold
1,342
– – 0.03% 242
2016
Q1 		$68K Hold
1,342
– – 0.03% 241
2015
Q4 		$72K Buy
1,342
+12
+0.9% +$666 0.03% 238
2015
Q3 		$69K Hold
1,330
– – 0.03% 248
2015
Q2 		$77K Hold
1,330
– – 0.03% 249
2015
Q1 		$75K Hold
1,330
– – 0.03% 254
2014
Q4 		$87K Hold
1,330
– – 0.03% 239
2014
Q3 		$86K Hold
1,330
– – 0.04% 230
2014
Q2 		$82K Hold
1,330
– – 0.03% 235
2014
Q1 		$77K Sell
1,330
-245
-16% -$13.7K 0.03% 244
2013
Q4 		$88K Hold
1,575
– – 0.04% 226
2013
Q3 		$80K Sell
1,575
-42
-3% -$2.1K 0.04% 223
2013
Q2 		$77K Buy
+1,617
New +$74.2K 0.04% 224

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Security National Trust's DFS Position: Q3 2021 in Review

Security National Trust held its Discover Financial Services (DFS) position steady in Q3 2021 at 959 shares worth $113K. The position accounts for 0.03% of the portfolio, ranked #210.

Security National Trust first reported a position in DFS in Q2 2013 and has held it in 34 quarters since. The position peaked at $128K in Q1 2018. 943 funds tracked by Wall St. Rank hold DFS as of Q3 2021.

  • Security National Trust held 959 shares of Discover Financial Services worth $113K as of Q3 2021.
  • Security National Trust left its Discover Financial Services share count unchanged in Q3 2021.
  • Discover Financial Services made up 0.03% of Security National Trust's portfolio in Q3 2021, its #210 holding.
  • Security National Trust first reported a position in Discover Financial Services in Q2 2013 and has held it in 34 quarters since.
  • Security National Trust's Discover Financial Services position peaked at $128K in Q1 2018.
  • 943 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.