Sterling Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,940
| Closed | -$2.38M | – | 3297 |
|
|
2025
Q1 | $2.38M | Sell |
13,940
-2,339
| -14% | -$428K | 0.04% | 313 |
|
|
2024
Q4 | $2.82M | Sell |
16,279
-54,957
| -77% | -$9.02M | 0.04% | 314 |
|
|
2024
Q3 | $9.99M | Buy |
+71,236
| New | +$9.58M | 0.13% | 111 |
|
|
2019
Q3 | $132M | Sell |
1,622,569
-5,787
| -0.4% | -$478K | 1.25% | 7 |
|
|
2019
Q2 | $126M | Buy |
1,628,356
+42,343
| +3% | +$3.28M | 1.22% | 6 |
|
|
2019
Q1 | $113M | Buy |
1,586,013
+30,548
| +2% | +$2.09M | 1.12% | 11 |
|
|
2018
Q4 | $91.7M | Sell |
1,555,465
-27,205
| -2% | -$1.88M | 1% | 16 |
|
|
2018
Q3 | $121M | Buy |
1,582,670
+4,587
| +0.3% | +$345K | 1.09% | 9 |
|
|
2018
Q2 | $111M | Sell |
1,578,083
-52,695
| -3% | -$3.87M | 1.04% | 12 |
|
|
2018
Q1 | $117M | Buy |
1,630,778
+61,863
| +4% | +$4.78M | 1.1% | 10 |
|
|
2017
Q4 | $121M | Sell |
1,568,915
-23,528
| -1% | -$1.62M | 1.09% | 12 |
|
|
2017
Q3 | $103M | Buy |
1,592,443
+77,169
| +5% | +$4.68M | 0.97% | 19 |
|
|
2017
Q2 | $94.2M | Sell |
1,515,274
-94,045
| -6% | -$5.82M | 0.91% | 27 |
|
|
2017
Q1 | $110M | Sell |
1,609,319
-190,484
| -11% | -$13.4M | 1.04% | 13 |
|
|
2016
Q4 | $130M | Sell |
1,799,803
-238,344
| -12% | -$15.2M | 1.17% | 11 |
|
|
2016
Q3 | $115M | Sell |
2,038,147
-26,940
| -1% | -$1.54M | 1.06% | 18 |
|
|
2016
Q2 | $111M | Buy |
2,065,087
+20,830
| +1% | +$1.13M | 1.01% | 16 |
|
|
2016
Q1 | $104M | Buy |
2,044,257
+57,180
| +3% | +$2.76M | 0.95% | 19 |
|
|
2015
Q4 | $107M | Sell |
1,987,077
-23,920
| -1% | -$1.33M | 0.94% | 20 |
|
|
2015
Q3 | $105M | Buy |
2,010,997
+819,917
| +69% | +$45M | 0.94% | 23 |
|
|
2015
Q2 | $68.6M | Buy |
1,191,080
+1,156,568
| +3,351% | +$67.9M | 0.62% | 66 |
|
|
2015
Q1 | $1.95M | Sell |
34,512
-51,109
| -60% | -$3.03M | 0.02% | 302 |
|
|
2014
Q4 | $5.61M | Sell |
85,621
-95,935
| -53% | -$6.16M | 0.05% | 175 |
|
|
2014
Q3 | $11.7M | Sell |
181,556
-16,575
| -8% | -$1.04M | 0.14% | 109 |
|
|
2014
Q2 | $12.3M | Buy |
198,131
+8,759
| +5% | +$512K | 0.11% | 111 |
|
|
2014
Q1 | $11M | Sell |
189,372
-14,460
| -7% | -$810K | 0.09% | 126 |
|
|
2013
Q4 | $11.4M | Buy |
+203,832
| New | +$10.7M | 0.1% | 122 |
|
Other funds holding DFS
DWM
KIM
IA
SS
OLVIG
HNB