Banque Pictet & Cie’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,071
| Closed | -$345K | – | 358 |
|
|
2023
Q4 | $345K | Sell |
3,071
-886
| -22% | -$81.9K | ﹤0.01% | 289 |
|
|
2023
Q3 | $343K | Sell |
3,957
-7,848
| -66% | -$779K | ﹤0.01% | 383 |
|
|
2023
Q2 | $1.38M | Buy |
+11,805
| New | +$1.24M | 0.01% | 285 |
|
|
2022
Q3 | – | Sell |
-16,848
| Closed | -$1.59K | – | 627 |
|
|
2022
Q2 | $1.59K | Buy |
16,848
+1,734
| +11% | +$186K | 0.02% | 348 |
|
|
2022
Q1 | $1.67M | Sell |
15,114
-873
| -5% | -$103K | 0.01% | 372 |
|
|
2021
Q4 | $1.85M | Buy |
+15,987
| New | +$1.89M | 0.01% | 371 |
|
|
2019
Q1 | – | Sell |
-101,199
| Closed | -$5.97M | – | 329 |
|
|
2018
Q4 | $5.97M | Buy |
101,199
+3,570
| +4% | +$246K | 0.12% | 120 |
|
|
2018
Q3 | $7.46M | Sell |
97,629
-60
| -0.1% | -$4.52K | 0.14% | 114 |
|
|
2018
Q2 | $6.88M | Buy |
97,689
+530
| +0.5% | +$38.9K | 0.14% | 120 |
|
|
2018
Q1 | $6.99M | Buy |
97,159
+352
| +0.4% | +$27.2K | 0.15% | 119 |
|
|
2017
Q4 | $7.45M | Sell |
96,807
-370
| -0.4% | -$25.5K | 0.15% | 110 |
|
|
2017
Q3 | $6.27M | Buy |
97,177
+440
| +0.5% | +$26.7K | 0.14% | 130 |
|
|
2017
Q2 | $6.02M | Buy |
96,737
+1,502
| +2% | +$93K | 0.14% | 127 |
|
|
2017
Q1 | $6.51M | Sell |
95,235
-65,508
| -41% | -$4.6M | 0.16% | 106 |
|
|
2016
Q4 | $11.6M | Sell |
160,743
-755
| -0.5% | -$48K | 0.3% | 66 |
|
|
2016
Q3 | $9.13M | Sell |
161,498
-8,459
| -5% | -$485K | 0.24% | 73 |
|
|
2016
Q2 | $9.11M | Sell |
169,957
-15,586
| -8% | -$848K | 0.24% | 66 |
|
|
2016
Q1 | $9.45M | Sell |
185,543
-19,090
| -9% | -$920K | 0.25% | 64 |
|
|
2015
Q4 | $11M | Sell |
204,633
-12,495
| -6% | -$693K | 0.3% | 60 |
|
|
2015
Q3 | $11.3M | Buy |
+217,128
| New | +$11.9M | 0.34% | 62 |
|
|
2015
Q2 | – | Sell |
-291,518
| Closed | -$16.4M | – | 359 |
|
|
2015
Q1 | $16.4M | Sell |
291,518
-869,908
| -75% | -$51.5M | 0.43% | 53 |
|
|
2014
Q4 | $76.1M | Sell |
1,161,426
-259,766
| -18% | -$16.7M | 2% | 10 |
|
|
2014
Q3 | $91.5M | Sell |
1,421,192
-137,226
| -9% | -$8.6M | 2.36% | 9 |
|
|
2014
Q2 | $96.6M | Buy |
1,558,418
+82,763
| +6% | +$4.83M | 2.42% | 10 |
|
|
2014
Q1 | $85.9M | Buy |
1,475,655
+102,158
| +7% | +$5.72M | 2.35% | 12 |
|
|
2013
Q4 | $76.8M | Buy |
+1,373,497
| New | +$72M | 2.27% | 13 |
|
Other funds holding DFS
Banque Pictet & Cie's DFS Position: Q1 2024 in Review
Banque Pictet & Cie sold out of Discover Financial Services (DFS) in Q1 2024, closing a stake of 3,071 shares — an estimated $345K sold.
Banque Pictet & Cie first reported a position in DFS in Q4 2013 and held it in 26 quarters. The position peaked at $96.6M in Q2 2014. 1,036 funds tracked by Wall St. Rank hold DFS as of Q1 2024.
- Banque Pictet & Cie reported no remaining Discover Financial Services position as of Q1 2024 after selling out during the quarter.
- Banque Pictet & Cie sold 3,071 Discover Financial Services shares in Q1 2024, an estimated $345K.
- Banque Pictet & Cie first reported a position in Discover Financial Services in Q4 2013 and held it in 26 quarters.
- Banque Pictet & Cie's Discover Financial Services position peaked at $96.6M in Q2 2014.
- 1,036 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2024.
Based on Banque Pictet & Cie's 13F filing for Q1 2024, filed 6 May 2024.