Markston International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $368K | Sell |
3,183
-9
| -0.3% | -$1.06K | 0.37% | 52 |
|
|
2021
Q3 | $392K | Hold |
3,192
| – | – | 0.37% | 54 |
|
|
2021
Q2 | $378K | Sell |
3,192
-33,638
| -91% | -$3.8M | 0.23% | 63 |
|
|
2021
Q1 | $3.5M | Sell |
36,830
-348
| -0.9% | -$32.8K | 0.39% | 58 |
|
|
2020
Q4 | $3.37M | Sell |
37,178
-3,899
| -9% | -$291K | 0.4% | 59 |
|
|
2020
Q3 | $2.37M | Sell |
41,077
-1,208
| -3% | -$63.3K | 0.3% | 68 |
|
|
2020
Q2 | $2.12M | Sell |
42,285
-1,766
| -4% | -$77.7K | 0.25% | 72 |
|
|
2020
Q1 | $1.57M | Hold |
44,051
| – | – | 0.22% | 74 |
|
|
2019
Q4 | $3.74M | Hold |
44,051
| – | – | 0.39% | 62 |
|
|
2019
Q3 | $3.57M | Sell |
44,051
-5,557
| -11% | -$459K | 0.4% | 62 |
|
|
2019
Q2 | $3.85M | Sell |
49,608
-596
| -1% | -$46.2K | 0.45% | 62 |
|
|
2019
Q1 | $3.57M | Sell |
50,204
-2,035
| -4% | -$139K | 0.42% | 66 |
|
|
2018
Q4 | $3.08M | Buy |
52,239
+300
| +0.6% | +$20.7K | 0.4% | 66 |
|
|
2018
Q3 | $3.97M | Sell |
51,939
-1,689
| -3% | -$127K | 0.43% | 68 |
|
|
2018
Q2 | $3.83M | Sell |
53,628
-142
| -0.3% | -$10.4K | 0.41% | 68 |
|
|
2018
Q1 | $3.87M | Sell |
53,770
-804
| -1% | -$62.1K | 0.42% | 74 |
|
|
2017
Q4 | $4.2M | Sell |
54,574
-6,451
| -11% | -$444K | 0.43% | 74 |
|
|
2017
Q3 | $3.94M | Sell |
61,025
-3,424
| -5% | -$208K | 0.4% | 76 |
|
|
2017
Q2 | $4.01M | Sell |
64,449
-673
| -1% | -$41.7K | 0.39% | 77 |
|
|
2017
Q1 | $4.45M | Sell |
65,122
-15,800
| -20% | -$1.11M | 0.44% | 78 |
|
|
2016
Q4 | $5.83M | Sell |
80,922
-41,346
| -34% | -$2.63M | 0.55% | 67 |
|
|
2016
Q3 | $6.91M | Sell |
122,268
-14,213
| -10% | -$814K | 0.65% | 61 |
|
|
2016
Q2 | $7.31M | Sell |
136,481
-8,447
| -6% | -$460K | 0.69% | 57 |
|
|
2016
Q1 | $7.38M | Sell |
144,928
-24,426
| -14% | -$1.18M | 0.7% | 56 |
|
|
2015
Q4 | $9.08M | Sell |
169,354
-19,100
| -10% | -$1.06M | 0.78% | 47 |
|
|
2015
Q3 | $9.8M | Sell |
188,454
-23,159
| -11% | -$1.27M | 0.86% | 44 |
|
|
2015
Q2 | $12.2M | Sell |
211,613
-23,430
| -10% | -$1.38M | 0.9% | 39 |
|
|
2015
Q1 | $13.2M | Sell |
235,043
-18,044
| -7% | -$1.07M | 0.89% | 40 |
|
|
2014
Q4 | $16.6M | Sell |
253,087
-28,810
| -10% | -$1.85M | 1.03% | 29 |
|
|
2014
Q3 | $18.2M | Sell |
281,897
-15,221
| -5% | -$954K | 1.11% | 26 |
|
|
2014
Q2 | $18.4M | Sell |
297,118
-20,765
| -7% | -$1.21M | 1.11% | 25 |
|
|
2014
Q1 | $18.5M | Sell |
317,883
-200
| -0.1% | -$11.2K | 1.16% | 22 |
|
|
2013
Q4 | $17.8M | Sell |
318,083
-8,200
| -3% | -$430K | 1.13% | 23 |
|
|
2013
Q3 | $16.5M | Sell |
326,283
-40,400
| -11% | -$2.02M | 1.11% | 26 |
|
|
2013
Q2 | $17.5M | Buy |
+366,683
| New | +$16.8M | 1.14% | 27 |
|
Other funds holding DFS
Markston International's DFS Position: Q4 2021 in Review
Markston International reduced its Discover Financial Services (DFS) stake by 0.28% in Q4 2021, selling an estimated $1.06K and leaving 3,183 shares worth $368K. The position accounts for 0.37% of the portfolio, ranked #52.
Markston International first reported a position in DFS in Q2 2013 and has held it in 35 quarters since. The position peaked at $18.5M in Q1 2014. 983 funds tracked by Wall St. Rank hold DFS as of Q4 2021.
- Markston International held 3,183 shares of Discover Financial Services worth $368K as of Q4 2021.
- Markston International sold 9 Discover Financial Services shares in Q4 2021, an estimated $1.06K.
- Discover Financial Services made up 0.37% of Markston International's portfolio in Q4 2021, its #52 holding.
- Markston International first reported a position in Discover Financial Services in Q2 2013 and has held it in 35 quarters since.
- Markston International's Discover Financial Services position peaked at $18.5M in Q1 2014.
- 983 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2021.
Based on Markston International's 13F filing for Q4 2021, filed 21 Jan 2022.