DFS
Discover Financial Services
Discover Financial Services historical holders
total: 10
Parnassus Endeavor Fund Discover Financial Services transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2021 Q4
- Held for:
- 4 quarters
- Latest activity:
- 2022 Q4
Parnassus Endeavor Fund has been an institutional investor in Discover Financial Services (DFS) since 2021 Q4. According to 2026 Q2 report, Parnassus Endeavor Fund doesn't hold any shares. The fund/company first acquired DFS in 2021 Q4, initially purchasing 800,869 shares. Since the initial investment, Parnassus Endeavor Fund has made 1 more transaction in this position.
When did Parnassus Endeavor Fund exit their DFS position?
Parnassus Endeavor Fund no longer holds Discover Financial Services (DFS). They sold off their entire position in 2022 Q4, closing out an investment that began in 2021 Q4.
When did Parnassus Endeavor Fund first invest in DFS?
Parnassus Endeavor Fund first invested in Discover Financial Services (DFS) in 2021 Q4 at the reported quarter-end price of $115.56 per share, acquiring 800,869 shares in their initial purchase.
What is Parnassus Endeavor Fund's average cost basis for DFS?
Based on historical transaction data, Parnassus Endeavor Fund's estimated cost basis for Discover Financial Services (DFS) is approximately $115.56 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $115.56
- Weighted AVG sell price:
- $90.92
DFS transactions history by Parnassus Endeavor Fund
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q4
|
0.00%
|
0
|
$90.92
|
|
-100% (-800,869)
|
-1.75%
|
|
2021 Q4
|
1.71%
|
800,869
|
$115.56
|
$92,548,422
|
new
|
+1.71%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.