Parsec Financial Management’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
Q3 | – | Sell |
-2,129
| Closed | -$201K | – | 275 |
|
|
2022
Q2 | $201K | Hold |
2,129
| – | – | 0.01% | 280 |
|
|
2022
Q1 | $235K | Sell |
2,129
-85
| -4% | -$9.99K | 0.01% | 276 |
|
|
2021
Q4 | $256K | Hold |
2,214
| – | – | 0.01% | 262 |
|
|
2021
Q3 | $259K | Sell |
2,214
-503
| -19% | -$63.1K | 0.01% | 256 |
|
|
2021
Q2 | $321K | Hold |
2,717
| – | – | 0.02% | 221 |
|
|
2021
Q1 | $258K | Sell |
2,717
-1,463
| -35% | -$138K | 0.01% | 233 |
|
|
2020
Q4 | $378K | Sell |
4,180
-1,776
| -30% | -$132K | 0.02% | 199 |
|
|
2020
Q3 | $344K | Sell |
5,956
-12,730
| -68% | -$667K | 0.02% | 196 |
|
|
2020
Q2 | $936K | Sell |
18,686
-48,924
| -72% | -$2.15M | 0.06% | 136 |
|
|
2020
Q1 | $2.41M | Sell |
67,610
-17,436
| -21% | -$1.15M | 0.18% | 102 |
|
|
2019
Q4 | $7.21M | Sell |
85,046
-3,199
| -4% | -$264K | 0.42% | 64 |
|
|
2019
Q3 | $7.16M | Sell |
88,245
-3,435
| -4% | -$284K | 0.45% | 63 |
|
|
2019
Q2 | $7.11M | Sell |
91,680
-787
| -0.9% | -$60.9K | 0.44% | 66 |
|
|
2019
Q1 | $6.58M | Buy |
92,467
+22,145
| +31% | +$1.52M | 0.42% | 66 |
|
|
2018
Q4 | $4.15M | Sell |
70,322
-1,060
| -1% | -$73.2K | 0.3% | 81 |
|
|
2018
Q3 | $5.46M | Sell |
71,382
-1,654
| -2% | -$125K | 0.34% | 78 |
|
|
2018
Q2 | $5.14M | Sell |
73,036
-4,975
| -6% | -$365K | 0.35% | 79 |
|
|
2018
Q1 | $5.61M | Sell |
78,011
-1,510
| -2% | -$117K | 0.38% | 74 |
|
|
2017
Q4 | $6.12M | Sell |
79,521
-804
| -1% | -$55.3K | 0.41% | 75 |
|
|
2017
Q3 | $5.18M | Sell |
80,325
-4,364
| -5% | -$265K | 0.38% | 79 |
|
|
2017
Q2 | $5.27M | Sell |
84,689
-7,879
| -9% | -$488K | 0.42% | 77 |
|
|
2017
Q1 | $6.33M | Sell |
92,568
-13,214
| -12% | -$928K | 0.53% | 62 |
|
|
2016
Q4 | $7.63M | Buy |
105,782
+589
| +0.6% | +$37.4K | 0.66% | 54 |
|
|
2016
Q3 | $5.95M | Buy |
105,193
+759
| +0.7% | +$43.5K | 0.54% | 64 |
|
|
2016
Q2 | $5.6M | Sell |
104,434
-1,530
| -1% | -$83.2K | 0.54% | 63 |
|
|
2016
Q1 | $5.4M | Buy |
105,964
+1,982
| +2% | +$95.5K | 0.54% | 61 |
|
|
2015
Q4 | $5.58M | Buy |
103,982
+386
| +0.4% | +$21.4K | 0.58% | 59 |
|
|
2015
Q3 | $5.39M | Buy |
103,596
+36,603
| +55% | +$2.01M | 0.59% | 60 |
|
|
2015
Q2 | $3.86M | Buy |
66,993
+5,056
| +8% | +$297K | 0.39% | 77 |
|
|
2015
Q1 | $3.49M | Sell |
61,937
-21,943
| -26% | -$1.3M | 0.35% | 78 |
|
|
2014
Q4 | $5.49M | Buy |
83,880
+18,110
| +28% | +$1.16M | 0.57% | 61 |
|
|
2014
Q3 | $4.24M | Buy |
65,770
+19,775
| +43% | +$1.24M | 0.46% | 68 |
|
|
2014
Q2 | $2.85M | Buy |
45,995
+37,595
| +448% | +$2.2M | 0.31% | 80 |
|
|
2014
Q1 | $489K | Buy |
+8,400
| New | +$470K | 0.06% | 113 |
|
Other funds holding DFS
Parsec Financial Management's DFS Position: Q3 2022 in Review
Parsec Financial Management sold out of Discover Financial Services (DFS) in Q3 2022, closing a stake of 2,129 shares — an estimated $201K sold.
Parsec Financial Management first reported a position in DFS in Q1 2014 and held it in 34 quarters. The position peaked at $7.63M in Q4 2016. 924 funds tracked by Wall St. Rank hold DFS as of Q3 2022.
- Parsec Financial Management reported no remaining Discover Financial Services position as of Q3 2022 after selling out during the quarter.
- Parsec Financial Management sold 2,129 Discover Financial Services shares in Q3 2022, an estimated $201K.
- Parsec Financial Management first reported a position in Discover Financial Services in Q1 2014 and held it in 34 quarters.
- Parsec Financial Management's Discover Financial Services position peaked at $7.63M in Q4 2016.
- 924 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2022.
Based on Parsec Financial Management's 13F filing for Q3 2022, filed 7 Nov 2022.