Discover Financial Services
US ˙ NYSE ˙ US2547091080
ESTE SÍMBOLO NÃO ESTÁ MAIS ATIVO

SecurityDFS / Discover Financial Services
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership573 shares
Latest Disclosed Value $ 66,956
BDO Wealth Advisors, LLC reports 45.06% increase in ownership of DFS / Discover Financial Services

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 573 shares of Discover Financial Services (US:DFS) valued at $66,955 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 395 shares of Discover Financial Services. This represents a change in shares of 45.06% during the quarter. The current value of the position is $114,629 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)
2023-08-01 2023-06-30 13F DISCOVER FINL SVCS COM 254709108 573 178 45.06 67 69.23 0.0077
2023-05-09 2023-03-31 13F DISCOVER FINL SVCS COM 254709108 395 0 0.00 39 2.63 0.0048
2023-01-30 2022-12-31 13F/A-1 DISCOVER FINL SVCS COM 254709108 395 0 0.00 39 5.56 0.0048
2023-01-27 2022-12-31 13F DISCOVER FINL SVCS COM 254709108 395 0 39 0.0000
2022-11-02 2022-09-30 13F/A-1 DISCOVER FINL SVCS COM 254709108 395 0 0.00 36 -2.70 0.0048
2022-11-01 2022-09-30 13F DISCOVER FINL SVCS COM 254709108 395 0 37 0.0045
2022-08-25 2022-06-30 13F DISCOVER FINL SVCS COM 254709108 395 0 0.00 37 -15.91 0.0046
2022-05-06 2022-03-31 13F DISCOVER FINL SVCS COM 254709108 395 0 0.00 44 -4.35 0.0047
2022-02-11 2021-12-31 13F DISCOVER FINL SVCS COM 254709108 395 0 0.00 46 -6.12 0.0049
2021-11-09 2021-09-30 13F DISCOVER FINL SVCS COM 254709108 395 0 0.00 49 4.26 0.0054
2021-09-03 2021-06-30 13F DISCOVER FINL SVCS COM 254709108 395 0 0.00 47 23.68 0.0052
2021-05-14 2021-03-31 13F DISCOVER FINL SVCS COM 254709108 395 357 939.47 38 1,166.67 0.0045
2021-02-12 2020-12-31 13F DISCOVER FINL SVCS COM 254709108 38 0 0.00 3 50.00 0.0004
2020-11-12 2020-09-30 13F DISCOVER FINL SVCS COM 254709108 38 38 2 0.0003
2020-08-14 2020-06-30 13F DISCOVER FINL SVCS COM 254709108 0 -532 -100.00 0 -100.00
2020-05-15 2020-03-31 13F DISCOVER FINL SVCS COM 254709108 532 99 22.86 19 -48.65 0.0038
2020-02-14 2019-12-31 13F DISCOVER FINL SVCS COM 254709108 433 311 254.92 37 270.00 0.0095
2019-11-12 2019-09-30 13F DISCOVER FINL SVCS COM 254709108 122 0 0.00 10 11.11 0.0026
2019-08-09 2019-06-30 13F DISCOVER FINL SVCS COM 254709108 122 0 0.00 9 0.00 0.0025
2019-05-15 2019-03-31 13F DISCOVER FINL SVCS COM 254709108 122 0 0.00 9 28.57 0.0026
2019-02-14 2018-12-31 13F DISCOVER FINL SVCS COM 254709108 122 0 0.00 7 -22.22 0.0024
2018-11-07 2018-09-30 13F DISCOVER FINL SVCS COM 254709108 122 0 0.00 9 0.00 0.0029
2018-08-27 2018-06-30 13F DISCOVER FINL SVCS COM 254709108 122 0 0.00 9 0.00 0.0031
2018-05-23 2018-03-31 13F DISCOVER FINL SVCS COM 254709108 122 0 0.00 9 0.00 0.0034
2018-02-14 2017-12-31 13F DISCOVER FINL SVCS COM 254709108 122 0 0.00 9 12.50 0.0040
2017-11-08 2017-09-30 13F DISCOVER FINL SVCS COM 254709108 122 0 0.00 8 0.00 0.0040
2017-08-07 2017-06-30 13F DISCOVER FINL SVCS COM 254709108 122 122 8 0.0035
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.