LA
DFS

LBP AM’s Discover Financial Services DFS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,762
Closed -$642K 376
2025
Q1
$642K Buy
+3,762
New +$642K 0.01% 334
2023
Q4
Sell
-14,155
Closed -$1.23M 443
2023
Q3
$1.23M Sell
14,155
-8,083
-36% -$700K 0.03% 334
2023
Q2
$2.6M Sell
22,238
-923
-4% -$108K 0.06% 227
2023
Q1
$2.29M Sell
23,161
-2,153
-9% -$213K 0.06% 267
2022
Q4
$2.48M Buy
+25,314
New +$2.48M 0.07% 250