Bank Julius Baer & Co’s Discover Financial Services DFS Stock Holding History

Bank Julius Baer & Co’s Portfolio DFS Stock Details DFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-96	Closed	-$9K	–	588
2022 Q2	$9K	Buy	+96	New	+$10.3K	﹤0.01%	582
2021 Q4	–	Sell	-196	Closed	-$24K	–	846
2021 Q3	$24K	Sell	196 -49	-20%	-$6.14K	﹤0.01%	735
2021 Q2	$29K	Hold	245	–	–	﹤0.01%	731
2021 Q1	$23K	Buy	245 +2	+0.8%	+$189	﹤0.01%	736
2020 Q4	$22K	Buy	243 +38	+19%	+$2.83K	﹤0.01%	739
2020 Q3	$12K	Hold	205	–	–	﹤0.01%	681
2020 Q2	$10K	Buy	205 +8	+4%	+$352	﹤0.01%	624
2020 Q1	$7K	Buy	+197	New	+$13K	﹤0.01%	613

Other funds holding DFS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank Julius Baer & Co's DFS Position: Q3 2022 in Review

Bank Julius Baer & Co sold out of Discover Financial Services (DFS) in Q3 2022, closing a stake of 96 shares — an estimated $9K sold.

Bank Julius Baer & Co first reported a position in DFS in Q1 2020 and held it in 8 quarters. The position peaked at $29K in Q2 2021. 925 funds tracked by Wall St. Rank hold DFS as of Q3 2022.

Bank Julius Baer & Co reported no remaining Discover Financial Services position as of Q3 2022 after selling out during the quarter.
Bank Julius Baer & Co sold 96 Discover Financial Services shares in Q3 2022, an estimated $9K.
Bank Julius Baer & Co first reported a position in Discover Financial Services in Q1 2020 and held it in 8 quarters.
Bank Julius Baer & Co's Discover Financial Services position peaked at $29K in Q2 2021.
925 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2022.

Based on Bank Julius Baer & Co's 13F filing for Q3 2022, filed 4 Nov 2022.