SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-82,998
| Closed | -$14.2M | – | 2816 |
|
|
2025
Q1 | $14.2M | Buy |
82,998
+9,276
| +13% | +$1.7M | 0.02% | 832 |
|
|
2024
Q4 | $12.8M | Sell |
73,722
-23,504
| -24% | -$3.86M | 0.02% | 885 |
|
|
2024
Q3 | $13.6M | Buy |
97,226
+4,752
| +5% | +$639K | 0.02% | 853 |
|
|
2024
Q2 | $12.1M | Buy |
92,474
+34,226
| +59% | +$4.27M | 0.02% | 842 |
|
|
2024
Q1 | $7.64M | Sell |
58,248
-37,637
| -39% | -$4.31M | 0.01% | 1017 |
|
|
2023
Q4 | $10.8M | Buy |
95,885
+1,624
| +2% | +$150K | 0.02% | 850 |
|
|
2023
Q3 | $8.17M | Buy |
94,261
+2,971
| +3% | +$295K | 0.01% | 944 |
|
|
2023
Q2 | $10.7M | Sell |
91,290
-4,998
| -5% | -$524K | 0.02% | 838 |
|
|
2023
Q1 | $9.52M | Sell |
96,288
-111,747
| -54% | -$12M | 0.02% | 875 |
|
|
2022
Q4 | $20.4M | Sell |
208,035
-42,566
| -17% | -$4.28M | 0.05% | 445 |
|
|
2022
Q3 | $22.8M | Sell |
250,601
-22,672
| -8% | -$2.29M | 0.05% | 409 |
|
|
2022
Q2 | $25.8M | Buy |
273,273
+49,389
| +22% | +$5.28M | 0.06% | 383 |
|
|
2022
Q1 | $24.7M | Sell |
223,884
-19,898
| -8% | -$2.34M | 0.05% | 406 |
|
|
2021
Q4 | $28.1M | Buy |
243,782
+65,075
| +36% | +$7.7M | 0.05% | 367 |
|
|
2021
Q3 | $21.9M | Sell |
178,707
-5,475
| -3% | -$686K | 0.05% | 417 |
|
|
2021
Q2 | $21.7M | Sell |
184,182
-29,977
| -14% | -$3.39M | 0.05% | 382 |
|
|
2021
Q1 | $20.2M | Sell |
214,159
-16,512
| -7% | -$1.56M | 0.05% | 374 |
|
|
2020
Q4 | $20.9M | Buy |
230,671
+129,758
| +129% | +$9.68M | 0.05% | 352 |
|
|
2020
Q3 | $5.87M | Buy |
100,913
+49,933
| +98% | +$2.62M | 0.02% | 795 |
|
|
2020
Q2 | $2.63M | Sell |
50,980
-19,114
| -27% | -$841K | 0.01% | 1153 |
|
|
2020
Q1 | $2.53M | Sell |
70,094
-2,748
| -4% | -$182K | 0.01% | 1046 |
|
|
2019
Q4 | $6.18M | Sell |
72,842
-14,611
| -17% | -$1.21M | 0.02% | 801 |
|
|
2019
Q3 | $7.09M | Sell |
87,453
-15,002
| -15% | -$1.24M | 0.02% | 757 |
|
|
2019
Q2 | $7.94M | Buy |
102,455
+577
| +0.6% | +$44.7K | 0.03% | 687 |
|
|
2019
Q1 | $7.24M | Sell |
101,878
-5,138
| -5% | -$352K | 0.02% | 709 |
|
|
2018
Q4 | $7.78M | Sell |
107,016
-2,337
| -2% | -$161K | 0.03% | 670 |
|
|
2018
Q3 | $8.38M | Sell |
109,353
-88,473
| -45% | -$6.66M | 0.03% | 617 |
|
|
2018
Q2 | $13.9M | Sell |
197,826
-1,392
| -0.7% | -$102K | 0.05% | 421 |
|
|
2018
Q1 | $14.3M | Sell |
199,218
-58,630
| -23% | -$4.53M | 0.05% | 359 |
|
|
2017
Q4 | $19.8M | Buy |
257,848
+41,663
| +19% | +$2.87M | 0.07% | 324 |
|
|
2017
Q3 | $13.9M | Buy |
216,185
+20,084
| +10% | +$1.22M | 0.05% | 442 |
|
|
2017
Q2 | $12.2M | Sell |
196,101
-38,405
| -16% | -$2.38M | 0.05% | 468 |
|
|
2017
Q1 | $16M | Buy |
234,506
+34,905
| +17% | +$2.45M | 0.07% | 338 |
|
|
2016
Q4 | $14.4M | Sell |
199,601
-21,380
| -10% | -$1.36M | 0.07% | 365 |
|
|
2016
Q3 | $12.5M | Buy |
220,981
+29,541
| +15% | +$1.69M | 0.06% | 380 |
|
|
2016
Q2 | $10.3M | Buy |
191,440
+9,127
| +5% | +$497K | 0.06% | 399 |
|
|
2016
Q1 | $9.28M | Sell |
182,313
-3,352
| -2% | -$162K | 0.06% | 410 |
|
|
2015
Q4 | $9.96M | Buy |
185,665
+113,846
| +159% | +$6.32M | 0.06% | 390 |
|
|
2015
Q3 | $3.73M | Sell |
71,819
-39,225
| -35% | -$2.15M | 0.03% | 556 |
|
|
2015
Q2 | $6.4M | Sell |
111,044
-176,324
| -61% | -$10.3M | 0.06% | 395 |
|
|
2015
Q1 | $16.2M | Sell |
287,368
-664,651
| -70% | -$39.4M | 0.14% | 174 |
|
|
2014
Q4 | $62.3M | Buy |
+952,019
| New | +$61.1M | 0.55% | 27 |
|
Other funds holding DFS
DWM
KIM
IA
SS
OLVIG
HNB