Smithfield Trust’s Discover Financial Services DFS Stock Holding History

Smithfield 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
2025 Q2	–	Sell	-851	Closed	-$146K	–	1044
2025 Q1	$146K	Buy	851 +30	+4%	+$5.49K	0.01%	389
2024 Q4	$142K	Buy	821 +361	+78%	+$59.2K	0.01%	394
2024 Q3	$65K	Hold	460	–	–	﹤0.01%	520
2024 Q2	$60K	Hold	460	–	–	﹤0.01%	515
2024 Q1	$60K	Hold	460	–	–	﹤0.01%	533
2023 Q4	$52K	Hold	460	–	–	﹤0.01%	546
2023 Q3	$40K	Hold	460	–	–	﹤0.01%	565
2023 Q2	$54K	Hold	460	–	–	﹤0.01%	537
2023 Q1	$45K	Sell	460 -100	-18%	-$10.7K	﹤0.01%	536
2022 Q4	$55K	Hold	560	–	–	﹤0.01%	502
2022 Q3	$51K	Hold	560	–	–	﹤0.01%	510
2022 Q2	$53K	Hold	560	–	–	﹤0.01%	528
2022 Q1	$62K	Sell	560 -1,518	-73%	-$178K	﹤0.01%	530
2021 Q4	$239K	Hold	2,078	–	–	0.01%	298
2021 Q3	$257K	Hold	2,078	–	–	0.02%	271
2021 Q2	$245K	Buy	2,078 +401	+24%	+$45.3K	0.02%	279
2021 Q1	$160K	Buy	1,677 +114	+7%	+$10.8K	0.01%	357
2020 Q4	$142K	Buy	1,563 +1,003	+179%	+$74.8K	0.01%	366
2020 Q3	$32K	Sell	560 -160	-22%	-$8.38K	﹤0.01%	572
2020 Q2	$36K	Buy	720 +620	+620%	+$27.3K	﹤0.01%	534
2020 Q1	$4K	Sell	100 -730	-88%	-$48.4K	﹤0.01%	800
2019 Q4	$70K	Hold	830	–	–	0.01%	453
2019 Q3	$68K	Buy	830 +150	+22%	+$12.4K	0.01%	467
2019 Q2	$53K	Buy	680 +540	+386%	+$41.8K	0.01%	514
2019 Q1	$10K	Hold	140	–	–	﹤0.01%	675
2018 Q4	$8K	Hold	140	–	–	﹤0.01%	686
2018 Q3	$11K	Hold	140	–	–	﹤0.01%	714
2018 Q2	$10K	Hold	140	–	–	﹤0.01%	734
2018 Q1	$10K	Buy	140 +60	+75%	+$4.63K	﹤0.01%	721
2017 Q4	$6K	Hold	80	–	–	﹤0.01%	815
2017 Q3	$5K	Sell	80 -127	-61%	-$7.7K	﹤0.01%	759
2017 Q2	$13K	Sell	207 -2,545	-92%	-$158K	﹤0.01%	692
2017 Q1	$188K	Sell	2,752 -302	-10%	-$21.2K	0.03%	278
2016 Q4	$220K	Buy	3,054 +1,964	+180%	+$125K	0.04%	262
2016 Q3	$62K	Buy	1,090 +210	+24%	+$12K	0.01%	475
2016 Q2	$47K	Sell	880 -400	-31%	-$21.8K	0.01%	493
2016 Q1	$65K	Hold	1,280	–	–	0.01%	450
2015 Q4	$69K	Hold	1,280	–	–	0.01%	445
2015 Q3	$67K	Buy	1,280 +300	+31%	+$16.4K	0.01%	438
2015 Q2	$56K	Hold	980	–	–	0.01%	496
2015 Q1	$55K	Sell	980 -3,000	-75%	-$178K	0.01%	500
2014 Q4	$261K	Sell	3,980 -101	-2%	-$6.48K	0.05%	253
2014 Q3	$263K	Buy	4,081 +104	+3%	+$6.52K	0.05%	254
2014 Q2	$246K	Sell	3,977 -253	-6%	-$14.8K	0.05%	274
2014 Q1	$246K	Sell	4,230 -211	-5%	-$11.8K	0.05%	288
2013 Q4	$248K	Sell	4,441 -220	-5%	-$11.5K	0.05%	285
2013 Q3	$236K	Sell	4,661 -69	-1%	-$3.45K	0.05%	281
2013 Q2	$225K	Buy	+4,730	New	+$217K	0.05%	275

Other funds holding DFS

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

OLVIG

Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return