DFS
Boston Partners’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,621,894
| Closed | -$618M | – | 723 |
|
|
2025
Q1 | $618M | Sell |
3,621,894
-1,187,741
| -25% | -$203M | 0.75% | 34 |
|
|
2024
Q4 | $838M | Sell |
4,809,635
-141,271
| -3% | -$24.6M | 1.02% | 15 |
|
|
2024
Q3 | $696M | Buy |
4,950,906
+3,257,142
| +192% | +$458M | 0.82% | 21 |
|
|
2024
Q2 | $222M | Sell |
1,693,764
-2,358,813
| -58% | -$309M | 0.28% | 131 |
|
|
2024
Q1 | $531M | Sell |
4,052,577
-5,020,252
| -55% | -$658M | 0.63% | 50 |
|
|
2023
Q4 | $1.02B | Buy |
9,072,829
+475,579
| +6% | +$53.3M | 1.35% | 3 |
|
|
2023
Q3 | $744M | Buy |
8,597,250
+3,102,119
| +56% | +$268M | 1.03% | 10 |
|
|
2023
Q2 | $641M | Sell |
5,495,131
-82,720
| -1% | -$9.65M | 0.86% | 22 |
|
|
2023
Q1 | $551M | Buy |
5,577,851
+1,452,811
| +35% | +$144M | 0.76% | 34 |
|
|
2022
Q4 | $404M | Buy |
4,125,040
+34,033
| +0.8% | +$3.33M | 0.55% | 59 |
|
|
2022
Q3 | $372M | Sell |
4,091,007
-380,547
| -9% | -$34.6M | 0.54% | 60 |
|
|
2022
Q2 | $423M | Buy |
4,471,554
+42,502
| +1% | +$4.02M | 0.59% | 51 |
|
|
2022
Q1 | $488M | Buy |
4,429,052
+81,406
| +2% | +$8.97M | 0.59% | 53 |
|
|
2021
Q4 | $502M | Buy |
4,347,646
+501,073
| +13% | +$57.9M | 0.61% | 53 |
|
|
2021
Q3 | $473M | Buy |
3,846,573
+113,590
| +3% | +$14M | 0.6% | 52 |
|
|
2021
Q2 | $442M | Buy |
3,732,983
+79,457
| +2% | +$9.4M | 0.56% | 56 |
|
|
2021
Q1 | $347M | Buy |
3,653,526
+325,034
| +10% | +$30.9M | 0.47% | 64 |
|
|
2020
Q4 | $301M | Buy |
3,328,492
+25,749
| +0.8% | +$2.33M | 0.47% | 68 |
|
|
2020
Q3 | $191M | Sell |
3,302,743
-414,819
| -11% | -$24M | 0.35% | 96 |
|
|
2020
Q2 | $186M | Sell |
3,717,562
-666,863
| -15% | -$33.4M | 0.34% | 95 |
|
|
2020
Q1 | $156M | Sell |
4,384,425
-3,040,905
| -41% | -$108M | 0.31% | 100 |
|
|
2019
Q4 | $630M | Sell |
7,425,330
-153,674
| -2% | -$13M | 0.83% | 29 |
|
|
2019
Q3 | $615M | Sell |
7,579,004
-1,042,548
| -12% | -$84.5M | 0.83% | 26 |
|
|
2019
Q2 | $669M | Sell |
8,621,552
-3,547,046
| -29% | -$275M | 0.88% | 25 |
|
|
2019
Q1 | $866M | Sell |
12,168,598
-252,282
| -2% | -$18M | 1.15% | 14 |
|
|
2018
Q4 | $733M | Sell |
12,420,880
-255,588
| -2% | -$15.1M | 1.05% | 18 |
|
|
2018
Q3 | $969M | Buy |
12,676,468
+212,506
| +2% | +$16.2M | 1.13% | 15 |
|
|
2018
Q2 | $878M | Buy |
12,463,962
+95,312
| +0.8% | +$6.71M | 1.05% | 19 |
|
|
2018
Q1 | $890M | Buy |
12,368,650
+168,791
| +1% | +$12.1M | 1.07% | 14 |
|
|
2017
Q4 | $938M | Buy |
12,199,859
+12,640
| +0.1% | +$972K | 1.11% | 14 |
|
|
2017
Q3 | $786M | Buy |
12,187,219
+538,244
| +5% | +$34.7M | 0.97% | 19 |
|
|
2017
Q2 | $724M | Sell |
11,648,975
-3,654,987
| -24% | -$227M | 0.92% | 20 |
|
|
2017
Q1 | $1.05B | Sell |
15,303,962
-1,322,247
| -8% | -$90.4M | 1.34% | 7 |
|
|
2016
Q4 | $1.2B | Buy |
16,626,209
+51,451
| +0.3% | +$3.71M | 1.58% | 5 |
|
|
2016
Q3 | $937M | Sell |
16,574,758
-152,838
| -0.9% | -$8.64M | 1.31% | 6 |
|
|
2016
Q2 | $896M | Buy |
16,727,596
+1,784,386
| +12% | +$95.6M | 1.3% | 6 |
|
|
2016
Q1 | $761M | Buy |
14,943,210
+184,534
| +1% | +$9.4M | 1.12% | 13 |
|
|
2015
Q4 | $791M | Buy |
14,758,676
+2,547,030
| +21% | +$137M | 1.13% | 14 |
|
|
2015
Q3 | $635M | Buy |
12,211,646
+693,694
| +6% | +$36.1M | 0.97% | 22 |
|
|
2015
Q2 | $664M | Buy |
11,517,952
+589,721
| +5% | +$34M | 0.95% | 24 |
|
|
2015
Q1 | $616M | Buy |
10,928,231
+1,827,619
| +20% | +$103M | 0.92% | 29 |
|
|
2014
Q4 | $596M | Buy |
9,100,612
+305,068
| +3% | +$20M | 0.89% | 26 |
|
|
2014
Q3 | $566M | Buy |
8,795,544
+983,077
| +13% | +$63.3M | 0.92% | 21 |
|
|
2014
Q2 | $484M | Buy |
7,812,467
+1,623,912
| +26% | +$101M | 0.81% | 30 |
|
|
2014
Q1 | $360M | Buy |
6,188,555
+838,183
| +16% | +$48.8M | 0.66% | 42 |
|
|
2013
Q4 | $299M | Buy |
5,350,372
+754,246
| +16% | +$42.2M | 0.61% | 47 |
|
|
2013
Q3 | $232M | Buy |
4,596,126
+426,522
| +10% | +$21.6M | 0.56% | 49 |
|
|
2013
Q2 | $199M | Buy |
+4,169,604
| New | +$199M | 0.55% | 48 |
|