Discover Financial Services
US ˙ NYSE ˙ US2547091080
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityDFS / Discover Financial Services
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership7,397 shares
Latest Disclosed Value $ 968
Benjamin F. Edwards & Company, Inc. reports 12.43% increase in ownership of DFS / Discover Financial Services

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 7,397 shares of Discover Financial Services (US:DFS) valued at $967,602 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 6,579 shares of Discover Financial Services. The current value of the position is $1,479,770 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-08-12 2024-06-30 13F DISCOVER FINL SVCS COM 254709108 7,397 818 12.43 1 0.0170
2024-04-29 2024-03-31 13F DISCOVER FINL SVCS COM 254709108 6,579 -3,176 -32.56 1 -100.00 0.0157
2024-02-06 2023-12-31 13F DISCOVER FINL SVCS COM 254709108 9,755 2,513 34.70 1 0.0220
2023-11-13 2023-09-30 13F DISCOVER FINL SVCS COM 254709108 7,242 3,556 96.47 1 0.0241
2023-08-15 2023-06-30 13F DISCOVER FINL SVCS COM 254709108 3,686 -50 -1.34 0 0.0164
2023-04-27 2023-03-31 13F DISCOVER FINL SVCS COM 254709108 3,736 0 0.00 0 0.0154
2023-02-07 2022-12-31 13F DISCOVER FINL SVCS COM 254709108 3,736 0 0.00 0 -100.00 0.0164
2022-10-28 2022-09-30 13F DISCOVER FINL SVCS COM 254709108 3,736 -12 -0.32 340 -3.95 0.0171
2022-08-12 2022-06-30 13F DISCOVER FINL SVCS COM 254709108 3,748 4 0.11 354 -14.29 0.0171
2022-05-04 2022-03-31 13F DISCOVER FINL SVCS COM 254709108 3,744 9 0.24 413 -4.40 0.0184
2022-02-07 2021-12-31 13F DISCOVER FINL SVCS COM 254709108 3,735 -4,289 -53.45 432 -56.19 0.0192
2021-11-02 2021-09-30 13F DISCOVER FINL SVCS COM 254709108 8,024 4,609 134.96 986 144.06 0.0496
2021-08-11 2021-06-30 13F DISCOVER FINL SVCS COM 254709108 3,415 0 0.00 404 24.69 0.0206
2021-05-14 2021-03-31 13F DISCOVER FINL SVCS COM 254709108 3,415 -1,478 -30.21 324 -26.86 0.0174
2021-02-16 2020-12-31 13F DISCOVER FINL SVCS COM 254709108 4,893 8 0.16 443 57.09 0.0263
2020-11-13 2020-09-30 13F DISCOVER FINL SVCS COM 254709108 4,885 0 0.00 282 15.10 0.0189
2020-08-14 2020-06-30 13F DISCOVER FINL SVCS COM 254709108 4,885 9 0.18 245 40.80 0.0178
2020-05-07 2020-03-31 13F DISCOVER FINL SVCS COM 254709108 4,876 267 5.79 174 -55.50 0.0149
2020-02-06 2019-12-31 13F DISCOVER FINL SVCS COM 254709108 4,609 0 0.00 391 4.55 0.0275
2019-11-05 2019-09-30 13F DISCOVER FINL SVCS COM 254709108 4,609 4,443 2,676.51 374 2,776.92 0.0293
2019-08-08 2019-06-30 13F DISCOVER FINL SVCS COM 254709108 166 117 238.78 13 333.33 0.0011
2019-05-15 2019-03-31 13F DISCOVER FINL SVCS COM 254709108 49 25 104.17 3 200.00 0.0003
2019-01-31 2018-12-31 13F DISCOVER FINL SVCS COM 254709108 24 0 0.00 1 -50.00 0.0001
2018-10-29 2018-09-30 13F DISCOVER FINL SVCS COM 254709108 24 -124 -83.78 2 -80.00 0.0002
2018-07-19 2018-06-30 13F DISCOVER FINL SVCS COM 254709108 148 0 0.00 10 -9.09 0.0010
2018-04-17 2018-03-31 13F DISCOVER FINL SVCS COM 254709108 148 0 0.00 11 0.00 0.0011
2018-01-17 2017-12-31 13F DISCOVER FINL SVCS COM 254709108 148 0 0.00 11 10.00 0.0011
2017-10-24 2017-09-30 13F DISCOVER FINL SVCS COM 254709108 148 0 0.00 10 11.11 0.0012
2017-07-26 2017-06-30 13F DISCOVER FINL SVCS COM 254709108 148 23 18.40 9 0.00 0.0012
2017-05-04 2017-03-31 13F DISCOVER FINL SVCS COM 254709108 125 85 212.50 9 200.00 0.0013
2017-01-18 2016-12-31 13F DISCOVER FINL SVCS COM 254709108 40 0 0.00 3 50.00 0.0005
2016-10-24 2016-09-30 13F DISCOVER FINL SVCS COM 254709108 40 0 0.00 2 0.00 0.0004
2016-07-08 2016-06-30 13F DISCOVER FINL SVCS COM 254709108 40 -200 -83.33 2 -83.33 0.0004
2016-04-13 2016-03-31 13F DISCOVER FINL SVCS COM 254709108 240 37 18.23 12 9.09 0.0025
2016-01-12 2015-12-31 13F DISCOVER FINL SVCS COM 254709108 203 -297 -59.40 11 -57.69
2015-10-16 2015-09-30 13F DISCOVER FINL SVCS COM 254709108 500 -1,025 -67.21 26 -70.45 0.0057
2015-07-10 2015-06-30 13F DISCOVER FINL SVCS COM 254709108 1,525 100 7.02 88 10.00 0.0175
2015-04-14 2015-03-31 13F DISCOVER FINL SVCS COM 254709108 1,425 1,325 1,325.00 80 1,042.86 0.0168
2015-02-06 2014-12-31 13F DISCOVER FINL SVCS COM 254709108 100 0 0.00 7 16.67 0.0016
2014-11-06 2014-09-30 13F DISCOVER FINL SVCS COM 254709108 100 0 0.00 6 0.00 0.0015
2014-07-21 2014-06-30 13F DISCOVER FINL SVCS COM 254709108 100 0 0.00 6 0.00 0.0015
2014-04-14 2014-03-31 13F DISCOVER FINL SVCS COM 254709108 100 0 0.00 6 0.00 0.0016
2014-01-15 2013-12-31 13F DISCOVER FINL SVCS COM 254709108 100 0 0.00 6 20.00 0.0020
2013-11-07 2013-09-30 13F DISCOVER FINL SVCS COM 254709108 100 0 0.00 5 0.00 0.0019
2013-07-30 2013-06-30 13F DISCOVER FINL SVCS COM 254709108 100 100 5 0.0020
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.