Edmond de Rothschild Holding’s Discover Financial Services DFS Stock Holding History

Edmond de Rothschild Holding’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
2023 Q3	–	Sell	-5,821	Closed	-$680K	–	716
2023 Q2	$680K	Sell	5,821 -551	-9%	-$57.7K	0.01%	358
2023 Q1	$630K	Buy	6,372 +6,071	+2,017%	+$650K	0.01%	359
2022 Q4	$29.4K	Buy	+301	New	+$30.3K	﹤0.01%	688
2015 Q4	–	Sell	-307	Closed	-$16K	–	836
2015 Q3	$16K	Sell	307 -384	-56%	-$21.1K	﹤0.01%	740
2015 Q2	$40K	Buy	+691	New	+$40.6K	﹤0.01%	666

Other funds holding DFS

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

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

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

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Edmond de Rothschild Holding's DFS Position: Q3 2023 in Review

Edmond de Rothschild Holding sold out of Discover Financial Services (DFS) in Q3 2023, closing a stake of 5,821 shares — an estimated $680K sold.

Edmond de Rothschild Holding first reported a position in DFS in Q2 2015 and held it in 5 quarters. The position peaked at $680K in Q2 2023. 906 funds tracked by Wall St. Rank hold DFS as of Q3 2023.

Edmond de Rothschild Holding reported no remaining Discover Financial Services position as of Q3 2023 after selling out during the quarter.
Edmond de Rothschild Holding sold 5,821 Discover Financial Services shares in Q3 2023, an estimated $680K.
Edmond de Rothschild Holding first reported a position in Discover Financial Services in Q2 2015 and held it in 5 quarters.
Edmond de Rothschild Holding's Discover Financial Services position peaked at $680K in Q2 2023.
906 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2023.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2023, filed 13 Nov 2023.