Advisors Asset Management’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,783
| Closed | -$208K | – | 1421 |
|
|
2023
Q2 | $208K | Sell |
1,783
-224
| -11% | -$23.5K | ﹤0.01% | 1115 |
|
|
2023
Q1 | $198K | Sell |
2,007
-2,856
| -59% | -$306K | ﹤0.01% | 1114 |
|
|
2022
Q4 | $476K | Sell |
4,863
-4
| -0.1% | -$403 | 0.01% | 944 |
|
|
2022
Q3 | $443K | Sell |
4,867
-2,383
| -33% | -$241K | 0.01% | 961 |
|
|
2022
Q2 | $686K | Sell |
7,250
-1,383
| -16% | -$148K | 0.01% | 871 |
|
|
2022
Q1 | $951K | Sell |
8,633
-1,962
| -19% | -$231K | 0.01% | 825 |
|
|
2021
Q4 | $1.22M | Buy |
10,595
+413
| +4% | +$48.9K | 0.02% | 777 |
|
|
2021
Q3 | $1.25M | Sell |
10,182
-275
| -3% | -$34.5K | 0.02% | 740 |
|
|
2021
Q2 | $1.24M | Buy |
10,457
+277
| +3% | +$31.3K | 0.02% | 762 |
|
|
2021
Q1 | $967K | Sell |
10,180
-1,212
| -11% | -$114K | 0.02% | 829 |
|
|
2020
Q4 | $1.03M | Sell |
11,392
-1,763
| -13% | -$132K | 0.02% | 773 |
|
|
2020
Q3 | $760K | Sell |
13,155
-924
| -7% | -$48.4K | 0.01% | 792 |
|
|
2020
Q2 | $705K | Buy |
14,079
+1,102
| +8% | +$48.5K | 0.01% | 793 |
|
|
2020
Q1 | $463K | Buy |
12,977
+1,033
| +9% | +$68.4K | 0.01% | 853 |
|
|
2019
Q4 | $1.01M | Buy |
11,944
+833
| +7% | +$68.7K | 0.02% | 754 |
|
|
2019
Q3 | $901K | Sell |
11,111
-911
| -8% | -$75.2K | 0.02% | 792 |
|
|
2019
Q2 | $933K | Sell |
12,022
-1,337
| -10% | -$104K | 0.02% | 807 |
|
|
2019
Q1 | $951K | Buy |
13,359
+525
| +4% | +$35.9K | 0.02% | 797 |
|
|
2018
Q4 | $757K | Buy |
12,834
+738
| +6% | +$50.9K | 0.02% | 861 |
|
|
2018
Q3 | $924K | Buy |
12,096
+241
| +2% | +$18.1K | 0.02% | 861 |
|
|
2018
Q2 | $834K | Sell |
11,855
-5,542
| -32% | -$406K | 0.01% | 900 |
|
|
2018
Q1 | $1.37M | Sell |
17,397
-531
| -3% | -$41K | 0.02% | 718 |
|
|
2017
Q4 | $1.38M | Sell |
17,928
-664
| -4% | -$45.7K | 0.02% | 717 |
|
|
2017
Q3 | $1.2M | Sell |
18,592
-1,148
| -6% | -$69.6K | 0.02% | 786 |
|
|
2017
Q2 | $1.23M | Buy |
19,740
+607
| +3% | +$37.6K | 0.02% | 800 |
|
|
2017
Q1 | $1.31M | Buy |
19,133
+135
| +0.7% | +$9.48K | 0.02% | 783 |
|
|
2016
Q4 | $1.37M | Sell |
18,998
-3,186
| -14% | -$203K | 0.02% | 778 |
|
|
2016
Q3 | $1.25M | Buy |
22,184
+3,397
| +18% | +$195K | 0.02% | 788 |
|
|
2016
Q2 | $1.01M | Buy |
18,787
+2,827
| +18% | +$154K | 0.02% | 875 |
|
|
2016
Q1 | $813K | Sell |
15,960
-1,121
| -7% | -$54K | 0.01% | 933 |
|
|
2015
Q4 | $916K | Buy |
17,081
+301
| +2% | +$16.7K | 0.01% | 933 |
|
|
2015
Q3 | $872K | Buy |
16,780
+4,083
| +32% | +$224K | 0.01% | 919 |
|
|
2015
Q2 | $732K | Sell |
12,697
-207
| -2% | -$12.1K | 0.01% | 1003 |
|
|
2015
Q1 | $727K | Buy |
12,904
+98
| +0.8% | +$5.8K | 0.01% | 961 |
|
|
2014
Q4 | $839K | Buy |
12,806
+2,786
| +28% | +$179K | 0.01% | 909 |
|
|
2014
Q3 | $645K | Buy |
10,020
+1,306
| +15% | +$81.9K | 0.01% | 938 |
|
|
2014
Q2 | $540K | Buy |
8,714
+814
| +10% | +$47.5K | 0.01% | 1008 |
|
|
2014
Q1 | $460K | Buy |
7,900
+1,246
| +19% | +$69.8K | 0.01% | 1027 |
|
|
2013
Q4 | $372K | Sell |
6,654
-86
| -1% | -$4.51K | 0.01% | 1042 |
|
|
2013
Q3 | $341K | Buy |
6,740
+2,215
| +49% | +$111K | 0.01% | 1007 |
|
|
2013
Q2 | $216K | Buy |
+4,525
| New | +$208K | ﹤0.01% | 1083 |
|
Other funds holding DFS
Advisors Asset Management's DFS Position: Q3 2023 in Review
Advisors Asset Management sold out of Discover Financial Services (DFS) in Q3 2023, closing a stake of 1,783 shares — an estimated $208K sold.
Advisors Asset Management first reported a position in DFS in Q2 2013 and held it in 41 quarters. The position peaked at $1.38M in Q4 2017. 906 funds tracked by Wall St. Rank hold DFS as of Q3 2023.
- Advisors Asset Management reported no remaining Discover Financial Services position as of Q3 2023 after selling out during the quarter.
- Advisors Asset Management sold 1,783 Discover Financial Services shares in Q3 2023, an estimated $208K.
- Advisors Asset Management first reported a position in Discover Financial Services in Q2 2013 and held it in 41 quarters.
- Advisors Asset Management's Discover Financial Services position peaked at $1.38M in Q4 2017.
- 906 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2023.
Based on Advisors Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.