Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $968K | Buy |
7,397
+818
| +12% | +$102K | 0.02% | 531 |
|
|
2024
Q1 | $862K | Sell |
6,579
-3,176
| -33% | -$364K | 0.02% | 542 |
|
|
2023
Q4 | $1.1M | Buy |
9,755
+2,513
| +35% | +$232K | 0.02% | 466 |
|
|
2023
Q3 | $628K | Buy |
7,242
+3,556
| +96% | +$353K | 0.02% | 470 |
|
|
2023
Q2 | $431K | Sell |
3,686
-50
| -1% | -$5.24K | 0.02% | 550 |
|
|
2023
Q1 | $369K | Hold |
3,736
| – | – | 0.02% | 552 |
|
|
2022
Q4 | $365K | Hold |
3,736
| – | – | 0.02% | 546 |
|
|
2022
Q3 | $340K | Sell |
3,736
-12
| -0.3% | -$1.21K | 0.02% | 521 |
|
|
2022
Q2 | $354K | Buy |
3,748
+4
| +0.1% | +$428 | 0.02% | 510 |
|
|
2022
Q1 | $413K | Buy |
3,744
+9
| +0.2% | +$1.06K | 0.02% | 496 |
|
|
2021
Q4 | $432K | Sell |
3,735
-4,289
| -53% | -$507K | 0.02% | 492 |
|
|
2021
Q3 | $986K | Buy |
8,024
+4,609
| +135% | +$578K | 0.05% | 342 |
|
|
2021
Q2 | $404K | Hold |
3,415
| – | – | 0.02% | 491 |
|
|
2021
Q1 | $324K | Sell |
3,415
-1,478
| -30% | -$139K | 0.02% | 560 |
|
|
2020
Q4 | $443K | Buy |
4,893
+8
| +0.2% | +$597 | 0.03% | 459 |
|
|
2020
Q3 | $282K | Hold |
4,885
| – | – | 0.02% | 517 |
|
|
2020
Q2 | $245K | Buy |
4,885
+9
| +0.2% | +$396 | 0.02% | 520 |
|
|
2020
Q1 | $174K | Buy |
4,876
+267
| +6% | +$17.7K | 0.01% | 543 |
|
|
2019
Q4 | $391K | Hold |
4,609
| – | – | 0.03% | 442 |
|
|
2019
Q3 | $374K | Buy |
4,609
+4,443
| +2,677% | +$367K | 0.03% | 419 |
|
|
2019
Q2 | $13K | Buy |
166
+117
| +239% | +$9.06K | ﹤0.01% | 1327 |
|
|
2019
Q1 | $3K | Buy |
49
+25
| +104% | +$1.71K | ﹤0.01% | 1561 |
|
|
2018
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 1636 |
|
|
2018
Q3 | $2K | Sell |
24
-124
| -84% | -$9.34K | ﹤0.01% | 1515 |
|
|
2018
Q2 | $10K | Hold |
148
| – | – | ﹤0.01% | 1263 |
|
|
2018
Q1 | $11K | Hold |
148
| – | – | ﹤0.01% | 1239 |
|
|
2017
Q4 | $11K | Hold |
148
| – | – | ﹤0.01% | 1170 |
|
|
2017
Q3 | $10K | Hold |
148
| – | – | ﹤0.01% | 1157 |
|
|
2017
Q2 | $9K | Buy |
148
+23
| +18% | +$1.43K | ﹤0.01% | 1111 |
|
|
2017
Q1 | $9K | Buy |
125
+85
| +213% | +$5.97K | ﹤0.01% | 1037 |
|
|
2016
Q4 | $3K | Hold |
40
| – | – | ﹤0.01% | 1116 |
|
|
2016
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 1041 |
|
|
2016
Q2 | $2K | Sell |
40
-200
| -83% | -$10.9K | ﹤0.01% | 1000 |
|
|
2016
Q1 | $12K | Buy |
240
+37
| +18% | +$1.78K | ﹤0.01% | 768 |
|
|
2015
Q4 | $11K | Sell |
203
-297
| -59% | -$16.5K | ﹤0.01% | 815 |
|
|
2015
Q3 | $26K | Sell |
500
-1,025
| -67% | -$56.2K | 0.01% | 647 |
|
|
2015
Q2 | $88K | Buy |
1,525
+100
| +7% | +$5.87K | 0.02% | 483 |
|
|
2015
Q1 | $80K | Buy |
1,425
+1,325
| +1,325% | +$78.5K | 0.02% | 479 |
|
|
2014
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 849 |
|
|
2014
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 837 |
|
|
2014
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 801 |
|
|
2014
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 750 |
|
|
2013
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 723 |
|
|
2013
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 691 |
|
|
2013
Q2 | $5K | Buy |
+100
| New | +$4.59K | ﹤0.01% | 661 |
|
Other funds holding DFS
BWA
Benjamin F. Edwards & Company's DFS Position: Q2 2024 in Review
Benjamin F. Edwards & Company increased its Discover Financial Services (DFS) stake by 12% in Q2 2024, buying an estimated $102K and bringing the position to 7,397 shares worth $968K. The position accounts for 0.02% of the portfolio, ranked #531.
Benjamin F. Edwards & Company first reported a position in DFS in Q2 2013 and has held it in 45 quarters since. The position peaked at $1.1M in Q4 2023. 1,029 funds tracked by Wall St. Rank hold DFS as of Q2 2024.
- Benjamin F. Edwards & Company held 7,397 shares of Discover Financial Services worth $968K as of Q2 2024.
- Benjamin F. Edwards & Company bought 818 Discover Financial Services shares in Q2 2024, an estimated $102K.
- Discover Financial Services made up 0.02% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #531 holding.
- Benjamin F. Edwards & Company first reported a position in Discover Financial Services in Q2 2013 and has held it in 45 quarters since.
- Benjamin F. Edwards & Company's Discover Financial Services position peaked at $1.1M in Q4 2023.
- 1,029 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.