Nuveen Asset Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $237M | Buy |
1,365,660
+443,521
| +48% | +$76.8M | 0.07% | 230 |
|
|
2024
Q3 | $129M | Sell |
922,139
-11,594
| -1% | -$1.63M | 0.04% | 357 |
|
|
2024
Q2 | $122M | Sell |
933,733
-132,856
| -12% | -$17.4M | 0.04% | 352 |
|
|
2024
Q1 | $140M | Sell |
1,066,589
-910,194
| -46% | -$119M | 0.04% | 339 |
|
|
2023
Q4 | $222M | Buy |
1,976,783
+121,020
| +7% | +$13.6M | 0.07% | 223 |
|
|
2023
Q3 | $161M | Buy |
1,855,763
+91,250
| +5% | +$7.9M | 0.06% | 265 |
|
|
2023
Q2 | $206M | Sell |
1,764,513
-731,989
| -29% | -$85.5M | 0.07% | 222 |
|
|
2023
Q1 | $247M | Sell |
2,496,502
-323,317
| -11% | -$32M | 0.09% | 193 |
|
|
2022
Q4 | $276M | Buy |
2,819,819
+705,894
| +33% | +$69.1M | 0.11% | 185 |
|
|
2022
Q3 | $192M | Buy |
2,113,925
+22,408
| +1% | +$2.04M | 0.08% | 231 |
|
|
2022
Q2 | $198M | Sell |
2,091,517
-497,502
| -19% | -$47.1M | 0.08% | 240 |
|
|
2022
Q1 | $290M | Sell |
2,589,019
-704,529
| -21% | -$79M | 0.09% | 204 |
|
|
2021
Q4 | $381M | Sell |
3,293,548
-957,670
| -23% | -$111M | 0.11% | 172 |
|
|
2021
Q3 | $522M | Sell |
4,251,218
-480,647
| -10% | -$59M | 0.16% | 126 |
|
|
2021
Q2 | $560M | Sell |
4,731,865
-1,609,690
| -25% | -$190M | 0.17% | 122 |
|
|
2021
Q1 | $602M | Sell |
6,341,555
-685,098
| -10% | -$65.1M | 0.19% | 108 |
|
|
2020
Q4 | $636M | Sell |
7,026,653
-271,443
| -4% | -$24.6M | 0.22% | 90 |
|
|
2020
Q3 | $422M | Buy |
7,298,096
+816,352
| +13% | +$47.2M | 0.16% | 126 |
|
|
2020
Q2 | $325M | Buy |
6,481,744
+2,385,355
| +58% | +$119M | 0.13% | 150 |
|
|
2020
Q1 | $146M | Buy |
4,096,389
+606,886
| +17% | +$21.6M | 0.07% | 241 |
|
|
2019
Q4 | $296M | Buy |
3,489,503
+412,970
| +13% | +$35M | 0.11% | 176 |
|
|
2019
Q3 | $249M | Buy |
3,076,533
+356,665
| +13% | +$28.9M | 0.1% | 198 |
|
|
2019
Q2 | $211M | Buy |
2,719,868
+2,382,825
| +707% | +$185M | 0.08% | 237 |
|
|
2019
Q1 | $24M | Sell |
337,043
-3,310
| -1% | -$236K | 0.13% | 263 |
|
|
2018
Q4 | $20.1M | Sell |
340,353
-35,837
| -10% | -$2.11M | 0.13% | 268 |
|
|
2018
Q3 | $28.8M | Sell |
376,190
-23,748
| -6% | -$1.82M | 0.15% | 216 |
|
|
2018
Q2 | $28.2M | Buy |
399,938
+215,507
| +117% | +$15.2M | 0.18% | 173 |
|
|
2018
Q1 | $13.3M | Buy |
184,431
+156,727
| +566% | +$11.3M | 0.09% | 326 |
|
|
2017
Q4 | $2.13M | Sell |
27,704
-278,412
| -91% | -$21.4M | 0.01% | 592 |
|
|
2017
Q3 | $19.7M | Sell |
306,116
-120,318
| -28% | -$7.76M | 0.13% | 250 |
|
|
2017
Q2 | $26.5M | Buy |
426,434
+63,798
| +18% | +$3.97M | 0.17% | 155 |
|
|
2017
Q1 | $24.8M | Sell |
362,636
-250,962
| -41% | -$17.2M | 0.15% | 181 |
|
|
2016
Q4 | $44.2M | Sell |
613,598
-251,200
| -29% | -$18.1M | 0.22% | 108 |
|
|
2016
Q3 | $48.9M | Sell |
864,798
-8,760
| -1% | -$495K | 0.29% | 84 |
|
|
2016
Q2 | $46.8M | Buy |
873,558
+177,103
| +25% | +$9.49M | 0.29% | 75 |
|
|
2016
Q1 | $35.5K | Buy |
696,455
+105,197
| +18% | +$5.36K | 0.19% | 111 |
|
|
2015
Q4 | $31.7K | Buy |
591,258
+226,279
| +62% | +$12.1K | 0.16% | 132 |
|
|
2015
Q3 | $19K | Buy |
364,979
+17,198
| +5% | +$894 | 0.11% | 230 |
|
|
2015
Q2 | $20K | Sell |
347,781
-106,926
| -24% | -$6.16K | 0.11% | 252 |
|
|
2015
Q1 | $25.6M | Buy |
454,707
+263,311
| +138% | +$14.8M | 0.14% | 204 |
|
|
2014
Q4 | $12.5M | Buy |
191,396
+19,727
| +11% | +$1.29M | 0.07% | 338 |
|
|
2014
Q3 | $11.1M | Buy |
171,669
+30,384
| +22% | +$1.96M | 0.07% | 352 |
|
|
2014
Q2 | $8.76M | Sell |
141,285
-11,396
| -7% | -$706K | 0.05% | 391 |
|
|
2014
Q1 | $8.89M | Sell |
152,681
-5,741
| -4% | -$334K | 0.05% | 375 |
|
|
2013
Q4 | $8.86M | Sell |
158,422
-214,819
| -58% | -$12M | 0.06% | 366 |
|
|
2013
Q3 | $18.9M | Sell |
373,241
-27,887
| -7% | -$1.41M | 0.12% | 227 |
|
|
2013
Q2 | $19.1M | Buy |
+401,128
| New | +$19.1M | 0.13% | 220 |
|