Lord, Abbett & Co’s Discover Financial Services DFS Stock Holding History

Lord, Abbett & Co’s Portfolio DFS Stock Details DFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,567,905	Closed	-$193M	–	628
2021 Q3	$193M	Sell	1,567,905 -269,828	-15%	-$33.1M	0.46%	39
2021 Q2	$217M	Sell	1,837,733 -598,738	-25%	-$70.8M	0.52%	34
2021 Q1	$231M	Buy	2,436,471 +250,505	+11%	+$23.8M	0.59%	23
2020 Q4	$198M	Buy	2,185,966 +15,344	+0.7%	+$1.39M	0.52%	33
2020 Q3	$125M	Sell	2,170,622 -95,122	-4%	-$5.5M	0.4%	60
2020 Q2	$113M	Buy	2,265,744 +1,087,732	+92%	+$54.5M	0.4%	57
2020 Q1	$42M	Buy	1,178,012 +278,012	+31%	+$9.92M	0.19%	173
2019 Q4	$76.3M	Buy	900,000 +109,100	+14%	+$9.25M	0.25%	117
2019 Q3	$64.1M	Sell	790,900 -13,100	-2%	-$1.06M	0.22%	132
2019 Q2	$62.4M	Sell	804,000 -72,900	-8%	-$5.66M	0.2%	167
2019 Q1	$62.4M	Sell	876,900 -865,941	-50%	-$61.6M	0.21%	156
2018 Q4	$103M	Sell	1,742,841 -77,115	-4%	-$4.55M	0.38%	49
2018 Q3	$139M	Buy	1,819,956 +40,163	+2%	+$3.07M	0.39%	43
2018 Q2	$125M	Sell	1,779,793 -324,046	-15%	-$22.8M	0.37%	38
2018 Q1	$151M	Sell	2,103,839 -103,088	-5%	-$7.42M	0.45%	31
2017 Q4	$170M	Buy	2,206,927 +388,593	+21%	+$29.9M	0.48%	24
2017 Q3	$117M	Buy	1,818,334 +140,340	+8%	+$9.05M	0.34%	56
2017 Q2	$104M	Sell	1,677,994 -701,889	-29%	-$43.7M	0.31%	71
2017 Q1	$163M	Sell	2,379,883 -404,829	-15%	-$27.7M	0.49%	24
2016 Q4	$201M	Sell	2,784,712 -143,929	-5%	-$10.4M	0.61%	18
2016 Q3	$166M	Buy	2,928,641 +982,034	+50%	+$55.5M	0.51%	22
2016 Q2	$104M	Buy	1,946,607 +810,284	+71%	+$43.4M	0.33%	67
2016 Q1	$57.9M	Buy	+1,136,323	New	+$57.9M	0.18%	167
2015 Q2	–	Sell	-2,393,508	Closed	-$135M	–	940
2015 Q1	$135M	Buy	2,393,508 +74,054	+3%	+$4.17M	0.34%	60
2014 Q4	$152M	Buy	2,319,454 +119,945	+5%	+$7.86M	0.39%	58
2014 Q3	$142M	Sell	2,199,509 -596,785	-21%	-$38.4M	0.36%	61
2014 Q2	$173M	Buy	2,796,294 +721,783	+35%	+$44.7M	0.39%	57
2014 Q1	$121M	Buy	+2,074,511	New	+$121M	0.27%	102