Palladium Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $26.9M | Buy |
243,771
+4,453
| +2% | +$523K | 1.18% | 18 |
|
|
2021
Q4 | $27.7M | Sell |
239,318
-4,010
| -2% | -$474K | 1.13% | 23 |
|
|
2021
Q3 | $29.9M | Buy |
243,328
+1,206
| +0.5% | +$151K | 1.36% | 17 |
|
|
2021
Q2 | $28.6M | Sell |
242,122
-3,741
| -2% | -$423K | 1.35% | 18 |
|
|
2021
Q1 | $23.4M | Buy |
245,863
+2,008
| +0.8% | +$189K | 1.16% | 21 |
|
|
2020
Q4 | $22.1M | Buy |
243,855
+10,887
| +5% | +$812K | 1.22% | 20 |
|
|
2020
Q3 | $13.5M | Buy |
232,968
+540
| +0.2% | +$28.3K | 0.85% | 36 |
|
|
2020
Q2 | $11.6M | Buy |
232,428
+7,332
| +3% | +$323K | 0.8% | 39 |
|
|
2020
Q1 | $8.03M | Buy |
225,096
+4,214
| +2% | +$279K | 0.67% | 42 |
|
|
2019
Q4 | $18.7M | Buy |
220,882
+1,340
| +0.6% | +$111K | 1.2% | 24 |
|
|
2019
Q3 | $16.8M | Sell |
219,542
-5,506
| -2% | -$455K | 1.17% | 20 |
|
|
2019
Q2 | $17.5M | Buy |
225,048
+1,706
| +0.8% | +$132K | 1.21% | 23 |
|
|
2019
Q1 | $15.9M | Buy |
223,342
+1,362
| +0.6% | +$93.3K | 1.14% | 25 |
|
|
2018
Q4 | $13.1M | Buy |
221,980
+803
| +0.4% | +$55.4K | 1.05% | 25 |
|
|
2018
Q3 | $16.9M | Buy |
221,177
+4,347
| +2% | +$327K | 1.15% | 20 |
|
|
2018
Q2 | $15.3M | Buy |
216,830
+2,614
| +1% | +$192K | 1.11% | 24 |
|
|
2018
Q1 | $15.4M | Buy |
214,216
+800
| +0.4% | +$61.8K | 1.14% | 25 |
|
|
2017
Q4 | $16.4M | Buy |
213,416
+2,320
| +1% | +$160K | 1.19% | 26 |
|
|
2017
Q3 | $13.6M | Buy |
211,096
+1,830
| +0.9% | +$111K | 1.04% | 30 |
|
|
2017
Q2 | $13M | Buy |
209,266
+6,566
| +3% | +$407K | 1.03% | 29 |
|
|
2017
Q1 | $13.9M | Buy |
202,700
+2,485
| +1% | +$174K | 1.12% | 22 |
|
|
2016
Q4 | $14.4M | Sell |
200,215
-31,608
| -14% | -$2.01M | 1.22% | 21 |
|
|
2016
Q3 | $13.1M | Sell |
231,823
-4,095
| -2% | -$235K | 1.15% | 22 |
|
|
2016
Q2 | $12.6M | Buy |
235,918
+610
| +0.3% | +$33.2K | 1.15% | 22 |
|
|
2016
Q1 | $12M | Buy |
235,308
+483
| +0.2% | +$23.3K | 1.1% | 26 |
|
|
2015
Q4 | $12.6M | Buy |
234,825
+5,148
| +2% | +$286K | 1.17% | 27 |
|
|
2015
Q3 | $11.9M | Buy |
229,677
+2,905
| +1% | +$159K | 1.18% | 27 |
|
|
2015
Q2 | $13.1M | Buy |
226,772
+4,540
| +2% | +$266K | 1.17% | 26 |
|
|
2015
Q1 | $12.5M | Buy |
222,232
+12,082
| +6% | +$715K | 1.07% | 29 |
|
|
2014
Q4 | $13.8M | Sell |
210,150
-8,738
| -4% | -$561K | 1.19% | 25 |
|
|
2014
Q3 | $14.1M | Sell |
218,888
-5,301
| -2% | -$332K | 1.26% | 23 |
|
|
2014
Q2 | $13.9M | Sell |
224,189
-2,655
| -1% | -$155K | 1.24% | 23 |
|
|
2014
Q1 | $13.2M | Sell |
226,844
-1,388
| -0.6% | -$77.7K | 1.21% | 24 |
|
|
2013
Q4 | $12.8M | Sell |
228,232
-14,021
| -6% | -$735K | 1.21% | 23 |
|
|
2013
Q3 | $12.2M | Sell |
242,253
-7,490
| -3% | -$375K | 1.24% | 23 |
|
|
2013
Q2 | $11.9M | Buy |
+249,743
| New | +$11.5M | 1.25% | 20 |
|
Other funds holding DFS
Palladium Partners's DFS Position: Q1 2022 in Review
Palladium Partners increased its Discover Financial Services (DFS) stake by 1.9% in Q1 2022, buying an estimated $523K and bringing the position to 243,771 shares worth $26.9M. The position accounts for 1.18% of the portfolio, ranked #18.
Palladium Partners first reported a position in DFS in Q2 2013 and has held it in 36 quarters since. The position peaked at $29.9M in Q3 2021. 951 funds tracked by Wall St. Rank hold DFS as of Q1 2022.
- Palladium Partners held 243,771 shares of Discover Financial Services worth $26.9M as of Q1 2022.
- Palladium Partners bought 4,453 Discover Financial Services shares in Q1 2022, an estimated $523K.
- Discover Financial Services made up 1.18% of Palladium Partners's portfolio in Q1 2022, its #18 holding.
- Palladium Partners first reported a position in Discover Financial Services in Q2 2013 and has held it in 36 quarters since.
- Palladium Partners's Discover Financial Services position peaked at $29.9M in Q3 2021.
- 951 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2022.
Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.