Compagnie Lombard Odier SCmA’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
Q4 | – | Sell |
-1,498
| Closed | -$130K | – | 571 |
|
|
2023
Q3 | $130K | Hold |
1,498
| – | – | ﹤0.01% | 326 |
|
|
2023
Q2 | $175K | Hold |
1,498
| – | – | ﹤0.01% | 287 |
|
|
2023
Q1 | $148K | Hold |
1,498
| – | – | ﹤0.01% | 336 |
|
|
2022
Q4 | $147K | Hold |
1,498
| – | – | ﹤0.01% | 335 |
|
|
2022
Q3 | $136K | Hold |
1,498
| – | – | ﹤0.01% | 356 |
|
|
2022
Q2 | $142K | Hold |
1,498
| – | – | ﹤0.01% | 337 |
|
|
2022
Q1 | $165K | Hold |
1,498
| – | – | ﹤0.01% | 332 |
|
|
2021
Q4 | $173K | Hold |
1,498
| – | – | ﹤0.01% | 387 |
|
|
2021
Q3 | $184K | Hold |
1,498
| – | – | ﹤0.01% | 369 |
|
|
2021
Q2 | $177K | Hold |
1,498
| – | – | ﹤0.01% | 357 |
|
|
2021
Q1 | $142K | Hold |
1,498
| – | – | ﹤0.01% | 414 |
|
|
2020
Q4 | $136K | Hold |
1,498
| – | – | ﹤0.01% | 362 |
|
|
2020
Q3 | $87K | Hold |
1,498
| – | – | ﹤0.01% | 346 |
|
|
2020
Q2 | $75K | Sell |
1,498
-3,282
| -69% | -$144K | ﹤0.01% | 351 |
|
|
2020
Q1 | $171K | Sell |
4,780
-2,500
| -34% | -$166K | 0.01% | 248 |
|
|
2019
Q4 | $617K | Hold |
7,280
| – | – | 0.02% | 176 |
|
|
2019
Q3 | $590K | Hold |
7,280
| – | – | 0.02% | 167 |
|
|
2019
Q2 | $565K | Hold |
7,280
| – | – | 0.02% | 166 |
|
|
2019
Q1 | $518K | Buy |
+7,280
| New | +$498K | 0.02% | 192 |
|
|
2018
Q4 | – | Sell |
-1,156
| Closed | -$88K | – | 565 |
|
|
2018
Q3 | $88K | Hold |
1,156
| – | – | ﹤0.01% | 363 |
|
|
2018
Q2 | $81K | Buy |
+1,156
| New | +$84.8K | ﹤0.01% | 383 |
|
|
2017
Q4 | – | Sell |
-990
| Closed | -$64K | – | 658 |
|
|
2017
Q3 | $64K | Hold |
990
| – | – | ﹤0.01% | 502 |
|
|
2017
Q2 | $62K | Hold |
990
| – | – | ﹤0.01% | 495 |
|
|
2017
Q1 | $68K | Buy |
+990
| New | +$69.5K | ﹤0.01% | 500 |
|
|
2016
Q2 | – | Sell |
-6,900
| Closed | -$351K | – | 919 |
|
|
2016
Q1 | $351K | Buy |
6,900
+400
| +6% | +$19.3K | 0.01% | 398 |
|
|
2015
Q4 | $349K | Sell |
6,500
-300
| -4% | -$16.6K | 0.01% | 377 |
|
|
2015
Q3 | $355K | Buy |
6,800
+300
| +5% | +$16.4K | 0.01% | 322 |
|
|
2015
Q2 | $374K | Buy |
6,500
+3,189
| +96% | +$187K | 0.01% | 343 |
|
|
2015
Q1 | $187K | Sell |
3,311
-3,885
| -54% | -$230K | 0.01% | 503 |
|
|
2014
Q4 | $471K | Sell |
7,196
-4,625
| -39% | -$297K | 0.02% | 277 |
|
|
2014
Q3 | $761K | Hold |
11,821
| – | – | 0.03% | 231 |
|
|
2014
Q2 | $731K | Buy |
11,821
+1,925
| +19% | +$112K | 0.03% | 242 |
|
|
2014
Q1 | $576K | Sell |
9,896
-840
| -8% | -$47K | 0.02% | 294 |
|
|
2013
Q4 | $601K | Buy |
+10,736
| New | +$563K | 0.03% | 284 |
|
Other funds holding DFS
Compagnie Lombard Odier SCmA's DFS Position: Q4 2023 in Review
Compagnie Lombard Odier SCmA sold out of Discover Financial Services (DFS) in Q4 2023, closing a stake of 1,498 shares — an estimated $130K sold.
Compagnie Lombard Odier SCmA first reported a position in DFS in Q4 2013 and held it in 34 quarters. The position peaked at $761K in Q3 2014. 977 funds tracked by Wall St. Rank hold DFS as of Q4 2023.
- Compagnie Lombard Odier SCmA reported no remaining Discover Financial Services position as of Q4 2023 after selling out during the quarter.
- Compagnie Lombard Odier SCmA sold 1,498 Discover Financial Services shares in Q4 2023, an estimated $130K.
- Compagnie Lombard Odier SCmA first reported a position in Discover Financial Services in Q4 2013 and held it in 34 quarters.
- Compagnie Lombard Odier SCmA's Discover Financial Services position peaked at $761K in Q3 2014.
- 977 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2023.
Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2023, filed 16 Jan 2024.