Wellington Management Group’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 |
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2025
Q1 | $157M | Buy |
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2024
Q4 | $124M | Buy |
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2024
Q3 | $92.5M | Buy |
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2024
Q2 | $58.1M | Buy |
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2024
Q1 | $36.3M | Buy |
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2023
Q4 | $477K | Buy |
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2023
Q3 | $363K | Sell |
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2023
Q2 | $2.31M | Sell |
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2023
Q1 | $3.86M | Buy |
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2022
Q4 | $3.07M | Buy |
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2022
Q3 | $2.52M | Sell |
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2022
Q2 | $3.03M | Buy |
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2022
Q1 | $2.26M | Buy |
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2021
Q4 | $2.13M | Buy |
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|||||
2021
Q3 | $2.25M | Buy |
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2021
Q2 | $1.61M | Sell |
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2021
Q1 | $1.49M | Buy |
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2020
Q2 | – | Sell |
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2020
Q1 | $238K | Sell |
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2019
Q4 | $1.83M | Sell |
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2019
Q3 | $1.88M | Sell |
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2019
Q2 | $2.43M | Buy |
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2019
Q1 | $1.37M | Buy |
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2018
Q4 | $867K | Buy |
|
|||||
2018
Q3 | $1.1M | Buy |
|
|||||
2018
Q2 | $470K | Sell |
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2018
Q1 | $3.03M | Buy |
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2017
Q4 | $495K | Sell |
|
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2017
Q3 | $859K | Sell |
|
|||||
2017
Q2 | $1.11M | Sell |
|
|||||
2017
Q1 | $69.3M | Sell |
|
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2016
Q4 | $75.4M | Buy |
|
|||||
2015
Q3 | – | Sell |
|
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2015
Q2 | $8.4M | Buy |
|
|||||
2015
Q1 | $7.69M | Buy |
|
|||||
2014
Q4 | $8.08M | Buy |
|
|||||
2014
Q3 | $7.44M | Sell |
|
|||||
2014
Q2 | $7.26M | Sell |
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2014
Q1 | $13.8M | Sell |
|
|||||
2013
Q4 | $13.6M | Buy |
|
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2013
Q3 | $6.74M | Sell |
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2013
Q2 | $27.2M | Buy |
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