RegentAtlantic Capital’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 | $2.66M | Sell |
29,300
-3,332
| -10% | -$337K | 0.08% | 170 |
|
|
2022
Q2 | $3.09M | Buy |
32,632
+2,746
| +9% | +$294K | 0.1% | 150 |
|
|
2022
Q1 | $3.29M | Buy |
29,886
+682
| +2% | +$80.1K | 0.09% | 161 |
|
|
2021
Q4 | $3.38M | Sell |
29,204
-1,564
| -5% | -$185K | 0.09% | 167 |
|
|
2021
Q3 | $3.78M | Buy |
30,768
+2,032
| +7% | +$255K | 0.11% | 141 |
|
|
2021
Q2 | $3.4M | Buy |
28,736
+1,196
| +4% | +$135K | 0.1% | 152 |
|
|
2021
Q1 | $2.62M | Buy |
27,540
+560
| +2% | +$52.8K | 0.09% | 166 |
|
|
2020
Q4 | $2.44M | Sell |
26,980
-23
| -0.1% | -$1.72K | 0.1% | 151 |
|
|
2020
Q3 | $1.56M | Sell |
27,003
-3,068
| -10% | -$161K | 0.07% | 181 |
|
|
2020
Q2 | $1.51M | Sell |
30,071
-5,272
| -15% | -$232K | 0.08% | 181 |
|
|
2020
Q1 | $1.26M | Sell |
35,343
-1,542
| -4% | -$102K | 0.1% | 183 |
|
|
2019
Q4 | $3.13M | Sell |
36,885
-23
| -0.1% | -$1.9K | 0.19% | 125 |
|
|
2019
Q3 | $2.99M | Buy |
36,908
+709
| +2% | +$58.5K | 0.2% | 125 |
|
|
2019
Q2 | $2.81M | Sell |
36,199
-586
| -2% | -$45.4K | 0.19% | 127 |
|
|
2019
Q1 | $2.62M | Sell |
36,785
-685
| -2% | -$46.9K | 0.18% | 126 |
|
|
2018
Q4 | $2.21M | Sell |
37,470
-2,229
| -6% | -$154K | 0.19% | 130 |
|
|
2018
Q3 | $3.04M | Buy |
39,699
+983
| +3% | +$74K | 0.23% | 113 |
|
|
2018
Q2 | $2.73M | Sell |
38,716
-245
| -0.6% | -$18K | 0.24% | 109 |
|
|
2018
Q1 | $2.8M | Sell |
38,961
-210
| -0.5% | -$16.2K | 0.23% | 115 |
|
|
2017
Q4 | $3.01M | Sell |
39,171
-1,539
| -4% | -$106K | 0.25% | 112 |
|
|
2017
Q3 | $2.63M | Sell |
40,710
-208
| -0.5% | -$12.6K | 0.23% | 123 |
|
|
2017
Q2 | $2.54M | Sell |
40,918
-85
| -0.2% | -$5.26K | 0.23% | 126 |
|
|
2017
Q1 | $2.8M | Sell |
41,003
-1,301
| -3% | -$91.3K | 0.26% | 108 |
|
|
2016
Q4 | $3.05M | Sell |
42,304
-1,119
| -3% | -$71.1K | 0.3% | 90 |
|
|
2016
Q3 | $2.46M | Sell |
43,423
-289
| -0.7% | -$16.6K | 0.25% | 107 |
|
|
2016
Q2 | $2.34M | Sell |
43,712
-335
| -0.8% | -$18.2K | 0.23% | 109 |
|
|
2016
Q1 | $2.24M | Sell |
44,047
-3,377
| -7% | -$163K | 0.25% | 103 |
|
|
2015
Q4 | $2.54M | Sell |
47,424
-401
| -0.8% | -$22.2K | 0.27% | 106 |
|
|
2015
Q3 | $2.49M | Buy |
47,825
+85
| +0.2% | +$4.66K | 0.24% | 107 |
|
|
2015
Q2 | $2.75M | Buy |
47,740
+168
| +0.4% | +$9.86K | 0.25% | 102 |
|
|
2015
Q1 | $2.68M | Sell |
47,572
-385
| -0.8% | -$22.8K | 0.24% | 106 |
|
|
2014
Q4 | $3.14M | Sell |
47,957
-2,867
| -6% | -$184K | 0.27% | 95 |
|
|
2014
Q3 | $3.27M | Sell |
50,824
-1,412
| -3% | -$88.5K | 0.31% | 84 |
|
|
2014
Q2 | $3.24M | Buy |
52,236
+1,575
| +3% | +$92K | 0.3% | 88 |
|
|
2014
Q1 | $2.95M | Sell |
50,661
-3,444
| -6% | -$193K | 0.29% | 90 |
|
|
2013
Q4 | $3.03M | Sell |
54,105
-264
| -0.5% | -$13.8K | 0.29% | 91 |
|
|
2013
Q3 | $2.75M | Sell |
54,369
-1,331
| -2% | -$66.6K | 0.3% | 91 |
|
|
2013
Q2 | $2.65M | Buy |
+55,700
| New | +$2.56M | 0.32% | 95 |
|
Other funds holding DFS
RegentAtlantic Capital's DFS Position: Q3 2022 in Review
RegentAtlantic Capital reduced its Discover Financial Services (DFS) stake by 10% in Q3 2022, selling an estimated $337K and leaving 29,300 shares worth $2.66M. The position accounts for 0.08% of the portfolio, ranked #170.
RegentAtlantic Capital first reported a position in DFS in Q2 2013 and has held it in 38 quarters since. The position peaked at $3.78M in Q3 2021. 924 funds tracked by Wall St. Rank hold DFS as of Q3 2022.
- RegentAtlantic Capital held 29,300 shares of Discover Financial Services worth $2.66M as of Q3 2022.
- RegentAtlantic Capital sold 3,332 Discover Financial Services shares in Q3 2022, an estimated $337K.
- Discover Financial Services made up 0.08% of RegentAtlantic Capital's portfolio in Q3 2022, its #170 holding.
- RegentAtlantic Capital first reported a position in Discover Financial Services in Q2 2013 and has held it in 38 quarters since.
- RegentAtlantic Capital's Discover Financial Services position peaked at $3.78M in Q3 2021.
- 924 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2022.
Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.