Enterprise Financial Services Corp (EFSC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,652
| Closed | -$1.19M | – | 386 |
|
|
2021
Q3 | $1.19M | Buy |
9,652
+9,121
| +1,718% | +$1.14M | 0.15% | 123 |
|
|
2021
Q2 | $63K | Sell |
531
-71
| -12% | -$8.03K | 0.01% | 344 |
|
|
2021
Q1 | $57K | Buy |
602
+15
| +3% | +$1.42K | 0.01% | 381 |
|
|
2020
Q4 | $53K | Buy |
587
+10
| +2% | +$746 | 0.01% | 372 |
|
|
2020
Q3 | $34K | Hold |
577
| – | – | 0.01% | 449 |
|
|
2020
Q2 | $29K | Sell |
577
-80
| -12% | -$3.52K | 0.01% | 474 |
|
|
2020
Q1 | $24K | Buy |
657
+79
| +14% | +$5.23K | 0.01% | 466 |
|
|
2019
Q4 | $49K | Hold |
578
| – | – | 0.01% | 416 |
|
|
2019
Q3 | $47K | Hold |
578
| – | – | 0.01% | 405 |
|
|
2019
Q2 | $45K | Hold |
578
| – | – | 0.01% | 428 |
|
|
2019
Q1 | $42K | Buy |
578
+56
| +11% | +$3.83K | 0.01% | 437 |
|
|
2018
Q4 | $31K | Sell |
522
-8
| -2% | -$552 | 0.02% | 308 |
|
|
2018
Q3 | $41K | Buy |
530
+30
| +6% | +$2.26K | 0.02% | 312 |
|
|
2018
Q2 | $35K | Sell |
500
-58
| -10% | -$4.25K | 0.02% | 350 |
|
|
2018
Q1 | $40K | Buy |
558
+58
| +12% | +$4.48K | 0.02% | 324 |
|
|
2017
Q4 | $38K | Hold |
500
| – | – | 0.02% | 331 |
|
|
2017
Q3 | $32K | Hold |
500
| – | – | 0.02% | 360 |
|
|
2017
Q2 | $31K | Sell |
500
-83
| -14% | -$5.14K | 0.02% | 364 |
|
|
2017
Q1 | $40K | Hold |
583
| – | – | 0.02% | 312 |
|
|
2016
Q4 | $42K | Hold |
583
| – | – | 0.02% | 297 |
|
|
2016
Q3 | $33K | Buy |
583
+50
| +9% | +$2.86K | 0.02% | 319 |
|
|
2016
Q2 | $29K | Hold |
533
| – | – | 0.02% | 329 |
|
|
2016
Q1 | $27K | Sell |
533
-78
| -13% | -$3.76K | 0.02% | 340 |
|
|
2015
Q4 | $33K | Buy |
611
+78
| +15% | +$4.33K | 0.02% | 318 |
|
|
2015
Q3 | $28K | Hold |
533
| – | – | 0.02% | 329 |
|
|
2015
Q2 | $31K | Sell |
533
-159
| -23% | -$9.33K | 0.02% | 317 |
|
|
2015
Q1 | $39K | Hold |
692
| – | – | 0.02% | 292 |
|
|
2014
Q4 | $45K | Hold |
692
| – | – | 0.03% | 273 |
|
|
2014
Q3 | $45K | Hold |
692
| – | – | 0.03% | 277 |
|
|
2014
Q2 | $43K | Hold |
692
| – | – | 0.03% | 296 |
|
|
2014
Q1 | $40K | Buy |
692
+19
| +3% | +$1.06K | 0.02% | 286 |
|
|
2013
Q4 | $38K | Hold |
673
| – | – | 0.02% | 291 |
|
|
2013
Q3 | $34K | Buy |
673
+16
| +2% | +$800 | 0.02% | 285 |
|
|
2013
Q2 | $31K | Buy |
+657
| New | +$30.1K | 0.02% | 262 |
|
Other funds holding DFS
Enterprise Financial Services Corp (EFSC)'s DFS Position: Q4 2021 in Review
Enterprise Financial Services Corp (EFSC) sold out of Discover Financial Services (DFS) in Q4 2021, closing a stake of 9,652 shares — an estimated $1.19M sold.
Enterprise Financial Services Corp (EFSC) first reported a position in DFS in Q2 2013 and held it in 34 quarters. The position peaked at $1.19M in Q3 2021. 982 funds tracked by Wall St. Rank hold DFS as of Q4 2021.
- Enterprise Financial Services Corp (EFSC) reported no remaining Discover Financial Services position as of Q4 2021 after selling out during the quarter.
- Enterprise Financial Services Corp (EFSC) sold 9,652 Discover Financial Services shares in Q4 2021, an estimated $1.19M.
- Enterprise Financial Services Corp (EFSC) first reported a position in Discover Financial Services in Q2 2013 and held it in 34 quarters.
- Enterprise Financial Services Corp (EFSC)'s Discover Financial Services position peaked at $1.19M in Q3 2021.
- 982 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2021.
Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q4 2021, filed 14 Feb 2022.