Envestnet Asset Management »

Discover Financial Services shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Discover Financial Services (DFS) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Discover Financial Services

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All positions including Discover Financial Services held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Discover Financial Services by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $114M 1.3M 86.63
2023-06-30 $112M 956k 116.85
2023-03-31 $98M 2.6M 38.26
2022-12-31 $94M 959k 97.83
2022-09-30 $86M 945k 90.92
2022-06-30 $87M 917k 94.58
2022-03-31 $111M 1.0M 110.19
2021-12-31 $112M 972k 115.56
2021-09-30 $119M 968k 122.85
2021-06-30 $121M 1.0M 118.29
2021-03-31 $96M 1.0M 94.99
2020-12-31 $42M 466k 90.53
2020-09-30 $21M 364k 57.78
2020-06-30 $16M 317k 50.09
2020-03-31 $8.9M 250k 35.67
2019-12-31 $26M 312k 84.82
2019-09-30 $22M 273k 81.09
2019-06-30 $20M 263k 77.59
2019-03-31 $18M 253k 71.16
2018-12-31 $13M 228k 58.98
2018-09-30 $279k 3.7k 76.42
2018-06-30 $1.2M 18k 70.36
2018-03-31 $1.3M 18k 71.39
2017-12-31 $11M 139k 76.93
2017-09-30 $6.6M 102k 64.48
2017-06-30 $8.6M 138k 62.20
2017-03-31 $14M 205k 68.38
2016-12-31 $16M 223k 72.10
2016-09-30 $12M 210k 56.55
2016-06-30 $9.7M 181k 53.59
2016-03-31 $11M 206k 50.92
2015-12-31 $11M 199k 53.62
2015-09-30 $8.6M 166k 51.99
2015-06-30 $9.7M 168k 57.62
2015-03-31 $9.6M 170k 56.35
2014-12-31 $1.7M 27k 65.49
2014-09-30 $2.5M 39k 64.38
2014-06-30 $62k 1.0k 61.88
2014-03-31 $2.6M 44k 58.19
2013-12-31 $2.0M 36k 55.94
2013-09-30 $2.0M 40k 50.53
2013-06-30 $2.0M 42k 47.64

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core Total Usd (IUSB)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Microsoft Corporation (MSFT)
Vanguard Index Fds Value Etf (VTV)
Ishares Tr Eafe Value Etf (EFV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Ishares Tr Eafe Grwth Etf (EFG)
Ishares Tr Mbs Etf (MBB)

View all positions for Envestnet Asset Management

Top funds holding Discover Financial Services

Vanguard Group
Robeco Investment Management
Dimensional Fund Advisors
Barclays
Norges Bank Investment Management
Brave Warrior Advisors
Marshfield Associates
Southpoint Capital Advisors
Bank of New York Mellon
Legal & General Group
Branch Banking & Trust Company
Jpmorgan Chase & Co
LSV Asset Management
PRIMECAP Management Company
Goldman Sachs Group

View all funds holding Discover Financial Services