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Discover Financial Services shares owned by Parametric Portfolio Associates

Quarter-by-quarter ownership of Discover Financial Services (DFS) shares owned by Parametric Portfolio Associates from 13F filings

Historical chart of Parametric Portfolio Associates investment in Discover Financial Services

Tip: Access up to 7 years of quarterly data

All positions including Discover Financial Services held by Parametric Portfolio Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Discover Financial Services by Parametric Portfolio Associates

Quarter filed Position value Share count Share price at filing
2022-03-31 $186M 1.7M 110.19
2021-12-31 $183M 1.6M 115.56
2021-09-30 $202M 1.6M 122.85
2021-06-30 $231M 2.0M 118.29
2021-03-31 $160M 1.7M 94.99
2020-12-31 $157M 1.7M 90.53
2020-09-30 $111M 1.9M 57.78
2020-06-30 $96M 1.9M 50.09
2020-03-31 $72M 2.0M 35.67
2019-12-31 $163M 1.9M 84.82
2019-09-30 $159M 2.0M 81.09
2019-06-30 $148M 1.9M 77.59
2019-03-31 $137M 1.9M 71.16
2018-12-31 $111M 1.9M 58.98
2018-09-30 $145M 1.9M 76.45
2018-06-30 $131M 1.9M 70.41
2018-03-31 $139M 1.9M 71.93
2017-12-31 $146M 1.9M 76.92
2017-09-30 $120M 1.9M 64.48
2017-06-30 $109M 1.7M 62.19
2017-03-31 $63M 917k 68.39
2016-12-31 $131M 1.8M 72.09
2016-09-30 $92M 1.6M 56.55
2016-06-30 $83M 1.5M 53.59
2016-03-31 $73M 1.4M 50.92
2015-12-31 $78M 1.5M 53.62
2015-09-30 $73M 1.4M 51.99
2015-06-30 $70M 1.2M 57.62
2015-03-31 $70M 1.2M 56.35
2014-12-31 $86M 1.3M 65.49
2014-09-30 $84M 1.3M 64.39
2014-06-30 $84M 1.4M 61.98
2014-03-31 $77M 1.3M 58.19
2013-12-31 $69M 1.2M 55.95
2013-09-30 $63M 1.2M 50.54
2013-06-30 $59M 1.2M 47.64
2013-03-31 $57M 1.3M 44.84
2012-12-31 $48M 1.2M 38.55
2012-09-30 $53M 1.3M 39.73
2012-06-30 $49M 1.4M 34.58
2012-03-31 $49M 1.5M 33.34
2011-12-31 $32M 1.3M 24.00
2011-09-30 $32M 1.4M 22.94
2011-03-31 $24M 995k 24.12
2010-12-31 $19M 1.0M 18.53