Wedge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-387,694
| Closed | -$43.6M | – | 499 |
|
|
2023
Q4 | $43.6M | Sell |
387,694
-10,643
| -3% | -$984K | 0.78% | 38 |
|
|
2023
Q3 | $34.5M | Buy |
398,337
+104,350
| +35% | +$10.4M | 0.68% | 36 |
|
|
2023
Q2 | $34.4M | Sell |
293,987
-16,570
| -5% | -$1.74M | 0.55% | 36 |
|
|
2023
Q1 | $30.7M | Buy |
310,557
+9,436
| +3% | +$1.01M | 0.52% | 61 |
|
|
2022
Q4 | $29.5M | Buy |
301,121
+18,235
| +6% | +$1.83M | 0.47% | 93 |
|
|
2022
Q3 | $25.7M | Buy |
282,886
+6,102
| +2% | +$617K | 0.44% | 100 |
|
|
2022
Q2 | $26.2M | Sell |
276,784
-6,169
| -2% | -$660K | 0.42% | 114 |
|
|
2022
Q1 | $31.2M | Buy |
282,953
+3,412
| +1% | +$401K | 0.42% | 114 |
|
|
2021
Q4 | $32.3M | Buy |
279,541
+19,286
| +7% | +$2.28M | 0.4% | 118 |
|
|
2021
Q3 | $32M | Sell |
260,255
-5,209
| -2% | -$653K | 0.41% | 79 |
|
|
2021
Q2 | $31.4M | Sell |
265,464
-44,104
| -14% | -$4.99M | 0.38% | 97 |
|
|
2021
Q1 | $29.4M | Buy |
309,568
+20,715
| +7% | +$1.95M | 0.35% | 138 |
|
|
2020
Q4 | $26.1M | Sell |
288,853
-81,747
| -22% | -$6.1M | 0.3% | 129 |
|
|
2020
Q3 | $21.4M | Sell |
370,600
-70,929
| -16% | -$3.71M | 0.29% | 126 |
|
|
2020
Q2 | $22.1M | Sell |
441,529
-66,236
| -13% | -$2.91M | 0.3% | 129 |
|
|
2020
Q1 | $18.1M | Buy |
507,765
+131,541
| +35% | +$8.71M | 0.31% | 117 |
|
|
2019
Q4 | $31.9M | Buy |
376,224
+38,340
| +11% | +$3.16M | 0.36% | 110 |
|
|
2019
Q3 | $27.4M | Sell |
337,884
-40,096
| -11% | -$3.31M | 0.32% | 126 |
|
|
2019
Q2 | $29.3M | Sell |
377,980
-8,983
| -2% | -$696K | 0.34% | 111 |
|
|
2019
Q1 | $27.5M | Sell |
386,963
-20,607
| -5% | -$1.41M | 0.31% | 105 |
|
|
2018
Q4 | $24M | Sell |
407,570
-14,414
| -3% | -$995K | 0.3% | 121 |
|
|
2018
Q3 | $32.3M | Sell |
421,984
-13,199
| -3% | -$994K | 0.31% | 111 |
|
|
2018
Q2 | $30.6M | Sell |
435,183
-8,108
| -2% | -$595K | 0.3% | 103 |
|
|
2018
Q1 | $31.9M | Sell |
443,291
-20,947
| -5% | -$1.62M | 0.31% | 113 |
|
|
2017
Q4 | $35.7M | Sell |
464,238
-53,571
| -10% | -$3.69M | 0.32% | 86 |
|
|
2017
Q3 | $33.4M | Buy |
517,809
+5,965
| +1% | +$362K | 0.31% | 107 |
|
|
2017
Q2 | $31.8M | Buy |
511,844
+42,102
| +9% | +$2.61M | 0.31% | 109 |
|
|
2017
Q1 | $32.1M | Buy |
469,742
+41,878
| +10% | +$2.94M | 0.31% | 105 |
|
|
2016
Q4 | $30.8M | Sell |
427,864
-22,302
| -5% | -$1.42M | 0.3% | 108 |
|
|
2016
Q3 | $25.5M | Sell |
450,166
-8,699
| -2% | -$498K | 0.26% | 119 |
|
|
2016
Q2 | $24.6M | Sell |
458,865
-27,078
| -6% | -$1.47M | 0.25% | 108 |
|
|
2016
Q1 | $24.7M | Sell |
485,943
-26,687
| -5% | -$1.29M | 0.26% | 114 |
|
|
2015
Q4 | $27.5M | Sell |
512,630
-8,150
| -2% | -$452K | 0.29% | 110 |
|
|
2015
Q3 | $27.1M | Sell |
520,780
-69,525
| -12% | -$3.81M | 0.29% | 113 |
|
|
2015
Q2 | $34M | Sell |
590,305
-24,400
| -4% | -$1.43M | 0.33% | 114 |
|
|
2015
Q1 | $34.6M | Buy |
614,705
+88,930
| +17% | +$5.27M | 0.35% | 113 |
|
|
2014
Q4 | $34.4M | Buy |
525,775
+600
| +0.1% | +$38.5K | 0.35% | 117 |
|
|
2014
Q3 | $33.8M | Sell |
525,175
-20,815
| -4% | -$1.3M | 0.36% | 91 |
|
|
2014
Q2 | $33.8M | Buy |
545,990
+4,225
| +0.8% | +$247K | 0.35% | 117 |
|
|
2014
Q1 | $31.5M | Sell |
541,765
-37,300
| -6% | -$2.09M | 0.33% | 109 |
|
|
2013
Q4 | $32.4M | Buy |
579,065
+9,525
| +2% | +$499K | 0.34% | 104 |
|
|
2013
Q3 | $28.8M | Buy |
569,540
+13,480
| +2% | +$674K | 0.33% | 110 |
|
|
2013
Q2 | $26.5M | Buy |
+556,060
| New | +$25.5M | 0.32% | 116 |
|
Other funds holding DFS
Wedge Capital Management's DFS Position: Q1 2024 in Review
Wedge Capital Management sold out of Discover Financial Services (DFS) in Q1 2024, closing a stake of 387,694 shares — an estimated $43.6M sold.
Wedge Capital Management first reported a position in DFS in Q2 2013 and held it in 43 quarters. The position peaked at $43.6M in Q4 2023. 1,035 funds tracked by Wall St. Rank hold DFS as of Q1 2024.
- Wedge Capital Management reported no remaining Discover Financial Services position as of Q1 2024 after selling out during the quarter.
- Wedge Capital Management sold 387,694 Discover Financial Services shares in Q1 2024, an estimated $43.6M.
- Wedge Capital Management first reported a position in Discover Financial Services in Q2 2013 and held it in 43 quarters.
- Wedge Capital Management's Discover Financial Services position peaked at $43.6M in Q4 2023.
- 1,035 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2024.
Based on Wedge Capital Management's 13F filing for Q1 2024, filed 23 Apr 2024.