JP Morgan Private Wealth Advisors’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
Q3 | $4.3M | Buy |
49,668
+8,961
| +22% | +$890K | 0.01% | 534 |
|
|
2023
Q2 | $4.76M | Sell |
40,707
-11,182
| -22% | -$1.17M | 0.02% | 351 |
|
|
2023
Q1 | $5.13M | Buy |
51,889
+15,283
| +42% | +$1.64M | 0.01% | 581 |
|
|
2022
Q4 | $3.58M | Buy |
36,606
+856
| +2% | +$86.1K | 0.01% | 667 |
|
|
2022
Q3 | $3.25M | Buy |
35,750
+1,627
| +5% | +$165K | 0.01% | 687 |
|
|
2022
Q2 | $3.23M | Buy |
34,123
+2,973
| +10% | +$318K | 0.01% | 694 |
|
|
2022
Q1 | $3.43M | Sell |
31,150
-8,714
| -22% | -$1.02M | 0.01% | 716 |
|
|
2021
Q4 | $4.61M | Buy |
39,864
+10,572
| +36% | +$1.25M | 0.01% | 633 |
|
|
2021
Q3 | $3.6M | Buy |
29,292
+4,709
| +19% | +$590K | 0.01% | 680 |
|
|
2021
Q2 | $2.91M | Buy |
24,583
+577
| +2% | +$65.2K | 0.01% | 737 |
|
|
2021
Q1 | $2.28M | Buy |
24,006
+1,762
| +8% | +$166K | 0.01% | 727 |
|
|
2020
Q4 | $2.01M | Sell |
22,244
-2,118
| -9% | -$158K | 0.01% | 723 |
|
|
2020
Q3 | $1.41M | Sell |
24,362
-11,884
| -33% | -$622K | 0.01% | 755 |
|
|
2020
Q2 | $1.82M | Sell |
36,246
-10,908
| -23% | -$480K | 0.01% | 612 |
|
|
2020
Q1 | $1.68M | Sell |
47,154
-54,957
| -54% | -$3.64M | 0.01% | 575 |
|
|
2019
Q4 | $8.66M | Buy |
102,111
+2,215
| +2% | +$183K | 0.04% | 326 |
|
|
2019
Q3 | $8.1M | Buy |
99,896
+14,996
| +18% | +$1.24M | 0.04% | 325 |
|
|
2019
Q2 | $6.59M | Sell |
84,900
-1,009
| -1% | -$78.1K | 0.04% | 336 |
|
|
2019
Q1 | $6.11M | Buy |
85,909
+2,421
| +3% | +$166K | 0.03% | 361 |
|
|
2018
Q4 | $4.92M | Sell |
83,488
-18,780
| -18% | -$1.3M | 0.03% | 362 |
|
|
2018
Q3 | $7.82M | Buy |
102,268
+28,671
| +39% | +$2.16M | 0.04% | 347 |
|
|
2018
Q2 | $5.18M | Buy |
73,597
+43,660
| +146% | +$3.2M | 0.03% | 391 |
|
|
2018
Q1 | $2.15M | Sell |
29,937
-10,833
| -27% | -$836K | 0.01% | 473 |
|
|
2017
Q4 | $3.14M | Sell |
40,770
-18,866
| -32% | -$1.3M | 0.02% | 403 |
|
|
2017
Q3 | $3.85M | Sell |
59,636
-6,482
| -10% | -$393K | 0.03% | 356 |
|
|
2017
Q2 | $4.11M | Sell |
66,118
-40,990
| -38% | -$2.54M | 0.03% | 337 |
|
|
2017
Q1 | $7.33M | Buy |
107,108
+34,832
| +48% | +$2.45M | 0.06% | 257 |
|
|
2016
Q4 | $5.21M | Buy |
72,276
+36,918
| +104% | +$2.35M | 0.05% | 273 |
|
|
2016
Q3 | $2M | Sell |
35,358
-2,474
| -7% | -$142K | 0.02% | 436 |
|
|
2016
Q2 | $2.03M | Buy |
37,832
+22,760
| +151% | +$1.24M | 0.02% | 438 |
|
|
2016
Q1 | $768K | Sell |
15,072
-334
| -2% | -$16.1K | 0.01% | 621 |
|
|
2015
Q4 | $826K | Sell |
15,406
-5,665
| -27% | -$314K | 0.01% | 564 |
|
|
2015
Q3 | $1.1M | Sell |
21,071
-13,199
| -39% | -$724K | 0.01% | 450 |
|
|
2015
Q2 | $1.98M | Buy |
34,270
+2,977
| +10% | +$175K | 0.02% | 369 |
|
|
2015
Q1 | $1.76M | Buy |
31,293
+8,710
| +39% | +$516K | 0.02% | 401 |
|
|
2014
Q4 | $1.48M | Buy |
22,583
+1,225
| +6% | +$78.6K | 0.02% | 438 |
|
|
2014
Q3 | $1.38M | Buy |
21,358
+5,069
| +31% | +$318K | 0.02% | 437 |
|
|
2014
Q2 | $1.01M | Sell |
16,289
-68
| -0.4% | -$3.97K | 0.02% | 407 |
|
|
2014
Q1 | $952K | Buy |
16,357
+8,028
| +96% | +$450K | 0.02% | 410 |
|
|
2013
Q4 | $466K | Buy |
8,329
+3,687
| +79% | +$193K | 0.01% | 463 |
|
|
2013
Q3 | $235K | Buy |
+4,642
| New | +$232K | 0.01% | 559 |
|
Other funds holding DFS
JP Morgan Private Wealth Advisors's DFS Position: Q3 2023 in Review
JP Morgan Private Wealth Advisors increased its Discover Financial Services (DFS) stake by 22% in Q3 2023, buying an estimated $890K and bringing the position to 49,668 shares worth $4.3M. The position accounts for 0.01% of the portfolio, ranked #534.
JP Morgan Private Wealth Advisors first reported a position in DFS in Q3 2013 and has held it in 41 quarters since. The position peaked at $8.66M in Q4 2019. 906 funds tracked by Wall St. Rank hold DFS as of Q3 2023.
- JP Morgan Private Wealth Advisors held 49,668 shares of Discover Financial Services worth $4.3M as of Q3 2023.
- JP Morgan Private Wealth Advisors bought 8,961 Discover Financial Services shares in Q3 2023, an estimated $890K.
- Discover Financial Services made up 0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #534 holding.
- JP Morgan Private Wealth Advisors first reported a position in Discover Financial Services in Q3 2013 and has held it in 41 quarters since.
- JP Morgan Private Wealth Advisors's Discover Financial Services position peaked at $8.66M in Q4 2019.
- 906 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2023.
Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.