DFS
Envestnet Asset Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-851,563
| Closed | -$145M | – | 4462 |
|
|
2025
Q1 | $145M | Sell |
851,563
-313,728
| -27% | -$53.6M | 0.05% | 366 |
|
|
2024
Q4 | $202M | Sell |
1,165,291
-15,494
| -1% | -$2.68M | 0.06% | 276 |
|
|
2024
Q3 | $166M | Buy |
1,180,785
+139,504
| +13% | +$19.6M | 0.05% | 333 |
|
|
2024
Q2 | $136M | Sell |
1,041,281
-118,583
| -10% | -$15.5M | 0.05% | 363 |
|
|
2024
Q1 | $152M | Sell |
1,159,864
-962,960
| -45% | -$126M | 0.06% | 318 |
|
|
2023
Q4 | $239M | Buy |
2,122,824
+803,738
| +61% | +$90.3M | 0.1% | 192 |
|
|
2023
Q3 | $114M | Buy |
1,319,086
+362,859
| +38% | +$31.4M | 0.05% | 349 |
|
|
2023
Q2 | $112M | Sell |
956,227
-1,614,489
| -63% | -$189M | 0.05% | 318 |
|
|
2023
Q1 | $98.4M | Buy |
2,570,716
+1,611,947
| +168% | +$61.7M | 0.05% | 328 |
|
|
2022
Q4 | $93.8M | Buy |
958,769
+13,742
| +1% | +$1.34M | 0.05% | 330 |
|
|
2022
Q3 | $85.9M | Buy |
945,027
+28,408
| +3% | +$2.58M | 0.05% | 313 |
|
|
2022
Q2 | $86.7M | Sell |
916,619
-87,030
| -9% | -$8.23M | 0.05% | 312 |
|
|
2022
Q1 | $111M | Buy |
1,003,649
+31,713
| +3% | +$3.49M | 0.06% | 295 |
|
|
2021
Q4 | $112M | Buy |
971,936
+4,173
| +0.4% | +$482K | 0.06% | 297 |
|
|
2021
Q3 | $119M | Sell |
967,763
-57,204
| -6% | -$7.03M | 0.07% | 255 |
|
|
2021
Q2 | $121M | Buy |
1,024,967
+15,307
| +2% | +$1.81M | 0.07% | 240 |
|
|
2021
Q1 | $95.9M | Buy |
1,009,660
+543,887
| +117% | +$51.7M | 0.06% | 255 |
|
|
2020
Q4 | $42.2M | Buy |
465,773
+101,883
| +28% | +$9.22M | 0.03% | 393 |
|
|
2020
Q3 | $21M | Buy |
363,890
+47,149
| +15% | +$2.72M | 0.02% | 539 |
|
|
2020
Q2 | $15.9M | Buy |
316,741
+66,314
| +26% | +$3.32M | 0.02% | 608 |
|
|
2020
Q1 | $8.93M | Sell |
250,427
-61,132
| -20% | -$2.18M | 0.01% | 729 |
|
|
2019
Q4 | $26.4M | Buy |
311,559
+38,219
| +14% | +$3.24M | 0.03% | 439 |
|
|
2019
Q3 | $22.2M | Buy |
273,340
+10,758
| +4% | +$872K | 0.02% | 458 |
|
|
2019
Q2 | $20.4M | Buy |
262,582
+9,997
| +4% | +$776K | 0.03% | 470 |
|
|
2019
Q1 | $18M | Buy |
252,585
+24,910
| +11% | +$1.77M | 0.02% | 477 |
|
|
2018
Q4 | $13.4M | Buy |
227,675
+224,024
| +6,136% | +$13.2M | 0.02% | 493 |
|
|
2018
Q3 | $279K | Sell |
3,651
-14,059
| -79% | -$1.07M | ﹤0.01% | 1063 |
|
|
2018
Q2 | $1.25M | Sell |
17,710
-402
| -2% | -$28.3K | ﹤0.01% | 972 |
|
|
2018
Q1 | $1.29M | Sell |
18,112
-120,343
| -87% | -$8.59M | ﹤0.01% | 858 |
|
|
2017
Q4 | $10.7M | Buy |
138,455
+36,259
| +35% | +$2.79M | 0.02% | 382 |
|
|
2017
Q3 | $6.59M | Sell |
102,196
-35,751
| -26% | -$2.31M | 0.02% | 479 |
|
|
2017
Q2 | $8.58M | Sell |
137,947
-66,741
| -33% | -$4.15M | 0.02% | 407 |
|
|
2017
Q1 | $14M | Sell |
204,688
-17,767
| -8% | -$1.21M | 0.04% | 273 |
|
|
2016
Q4 | $16M | Buy |
222,455
+12,257
| +6% | +$884K | 0.06% | 235 |
|
|
2016
Q3 | $11.9M | Buy |
210,198
+28,902
| +16% | +$1.63M | 0.05% | 298 |
|
|
2016
Q2 | $9.72M | Sell |
181,296
-24,737
| -12% | -$1.33M | 0.04% | 382 |
|
|
2016
Q1 | $10.5M | Buy |
206,033
+7,045
| +4% | +$359K | 0.05% | 338 |
|
|
2015
Q4 | $10.7M | Buy |
198,988
+33,417
| +20% | +$1.79M | 0.05% | 328 |
|
|
2015
Q3 | $8.61M | Sell |
165,571
-2,162
| -1% | -$112K | 0.04% | 362 |
|
|
2015
Q2 | $9.67M | Sell |
167,733
-2,680
| -2% | -$154K | 0.05% | 390 |
|
|
2015
Q1 | $9.6M | Buy |
170,413
+143,782
| +540% | +$8.1M | 0.05% | 365 |
|
|
2014
Q4 | $1.74M | Sell |
26,631
-11,904
| -31% | -$780K | 0.02% | 420 |
|
|
2014
Q3 | $2.48M | Buy |
38,535
+37,533
| +3,746% | +$2.42M | 0.03% | 354 |
|
|
2014
Q2 | $62K | Sell |
1,002
-42,924
| -98% | -$2.66M | ﹤0.01% | 1366 |
|
|
2014
Q1 | $2.56M | Buy |
43,926
+8,207
| +23% | +$478K | 0.03% | 283 |
|
|
2013
Q4 | $2M | Sell |
35,719
-4,214
| -11% | -$236K | 0.02% | 307 |
|
|
2013
Q3 | $2.02M | Sell |
39,933
-1,627
| -4% | -$82.2K | 0.02% | 284 |
|
|
2013
Q2 | $1.98M | Buy |
+41,560
| New | +$1.98M | 0.03% | 279 |
|