DFS
LSV 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 |
-1,203,093
| Closed | -$205M | – | 830 |
|
|
2025
Q1 | $205M | Sell |
1,203,093
-280,964
| -19% | -$48M | 0.49% | 64 |
|
|
2024
Q4 | $257M | Sell |
1,484,057
-95,922
| -6% | -$16.6M | 0.59% | 49 |
|
|
2024
Q3 | $222M | Sell |
1,579,979
-47,170
| -3% | -$6.62M | 0.48% | 65 |
|
|
2024
Q2 | $213M | Sell |
1,627,149
-63,800
| -4% | -$8.35M | 0.47% | 72 |
|
|
2024
Q1 | $222M | Sell |
1,690,949
-121,500
| -7% | -$15.9M | 0.46% | 70 |
|
|
2023
Q4 | $204M | Sell |
1,812,449
-109,500
| -6% | -$12.3M | 0.44% | 71 |
|
|
2023
Q3 | $166M | Sell |
1,921,949
-40,290
| -2% | -$3.49M | 0.39% | 84 |
|
|
2023
Q2 | $229M | Sell |
1,962,239
-13,520
| -0.7% | -$1.58M | 0.51% | 58 |
|
|
2023
Q1 | $195M | Sell |
1,975,759
-145,100
| -7% | -$14.3M | 0.44% | 72 |
|
|
2022
Q4 | $207M | Sell |
2,120,859
-362,579
| -15% | -$35.5M | 0.46% | 70 |
|
|
2022
Q3 | $226M | Sell |
2,483,438
-57,200
| -2% | -$5.2M | 0.53% | 52 |
|
|
2022
Q2 | $240M | Sell |
2,540,638
-44,260
| -2% | -$4.19M | 0.52% | 56 |
|
|
2022
Q1 | $285M | Sell |
2,584,898
-32,160
| -1% | -$3.54M | 0.52% | 56 |
|
|
2021
Q4 | $302M | Sell |
2,617,058
-96,890
| -4% | -$11.2M | 0.54% | 52 |
|
|
2021
Q3 | $333M | Sell |
2,713,948
-368,547
| -12% | -$45.3M | 0.6% | 41 |
|
|
2021
Q2 | $365M | Sell |
3,082,495
-469,550
| -13% | -$55.5M | 0.62% | 37 |
|
|
2021
Q1 | $337M | Sell |
3,552,045
-476,801
| -12% | -$45.3M | 0.58% | 41 |
|
|
2020
Q4 | $365M | Sell |
4,028,846
-484,500
| -11% | -$43.9M | 0.66% | 34 |
|
|
2020
Q3 | $261M | Sell |
4,513,346
-437,668
| -9% | -$25.3M | 0.53% | 46 |
|
|
2020
Q2 | $248M | Sell |
4,951,014
-260,010
| -5% | -$13M | 0.51% | 50 |
|
|
2020
Q1 | $186M | Sell |
5,211,024
-334,230
| -6% | -$11.9M | 0.45% | 54 |
|
|
2019
Q4 | $470M | Sell |
5,545,254
-180,384
| -3% | -$15.3M | 0.73% | 27 |
|
|
2019
Q3 | $464M | Sell |
5,725,638
-344,052
| -6% | -$27.9M | 0.77% | 25 |
|
|
2019
Q2 | $471M | Sell |
6,069,690
-237,981
| -4% | -$18.5M | 0.76% | 25 |
|
|
2019
Q1 | $449M | Sell |
6,307,671
-311,800
| -5% | -$22.2M | 0.72% | 27 |
|
|
2018
Q4 | $390M | Sell |
6,619,471
-185,957
| -3% | -$11M | 0.69% | 29 |
|
|
2018
Q3 | $520M | Sell |
6,805,428
-16,815
| -0.2% | -$1.29M | 0.78% | 26 |
|
|
2018
Q2 | $480M | Sell |
6,822,243
-113,008
| -2% | -$7.96M | 0.75% | 27 |
|
|
2018
Q1 | $499M | Buy |
6,935,251
+37,101
| +0.5% | +$2.67M | 0.79% | 20 |
|
|
2017
Q4 | $531M | Buy |
6,898,150
+234,467
| +4% | +$18M | 0.84% | 19 |
|
|
2017
Q3 | $430M | Buy |
6,663,683
+191,163
| +3% | +$12.3M | 0.71% | 29 |
|
|
2017
Q2 | $403M | Buy |
6,472,520
+103,554
| +2% | +$6.44M | 0.72% | 25 |
|
|
2017
Q1 | $436M | Sell |
6,368,966
-398,418
| -6% | -$27.2M | 0.79% | 22 |
|
|
2016
Q4 | $488M | Sell |
6,767,384
-248,272
| -4% | -$17.9M | 0.9% | 16 |
|
|
2016
Q3 | $397M | Buy |
7,015,656
+90,549
| +1% | +$5.12M | 0.78% | 18 |
|
|
2016
Q2 | $371M | Sell |
6,925,107
-50,830
| -0.7% | -$2.72M | 0.76% | 26 |
|
|
2016
Q1 | $355M | Buy |
6,975,937
+2,238,280
| +47% | +$114M | 0.74% | 30 |
|
|
2015
Q4 | $254M | Buy |
4,737,657
+389,010
| +9% | +$20.9M | 0.55% | 56 |
|
|
2015
Q3 | $226M | Buy |
4,348,647
+26,190
| +0.6% | +$1.36M | 0.51% | 63 |
|
|
2015
Q2 | $249M | Buy |
4,322,457
+39,660
| +0.9% | +$2.29M | 0.52% | 64 |
|
|
2015
Q1 | $241M | Sell |
4,282,797
-143,049
| -3% | -$8.06M | 0.5% | 65 |
|
|
2014
Q4 | $290M | Sell |
4,425,846
-60,500
| -1% | -$3.96M | 0.6% | 53 |
|
|
2014
Q3 | $289M | Sell |
4,486,346
-49,200
| -1% | -$3.17M | 0.63% | 47 |
|
|
2014
Q2 | $281M | Sell |
4,535,546
-120,018
| -3% | -$7.44M | 0.62% | 54 |
|
|
2014
Q1 | $271M | Sell |
4,655,564
-220,598
| -5% | -$12.8M | 0.63% | 50 |
|
|
2013
Q4 | $273M | Sell |
4,876,162
-100,808
| -2% | -$5.64M | 0.64% | 48 |
|
|
2013
Q3 | $252M | Sell |
4,976,970
-137,254
| -3% | -$6.94M | 0.64% | 46 |
|
|
2013
Q2 | $244M | Buy |
+5,114,224
| New | +$244M | 0.65% | 47 |
|