HT
DFS

HighTower Trust’s Discover Financial Services DFS Stock Holding History

HighTower Trust’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
-3,249
Closed -$793 – 262
2022
Q2 		$793 Buy
+3,249
New +$348K 0.08% 113

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Trust's DFS Position: Q3 2022 in Review

HighTower Trust sold out of Discover Financial Services (DFS) in Q3 2022, closing a stake of 3,249 shares — an estimated $793 sold.

HighTower Trust first reported a position in DFS in Q2 2022 and held it in 1 quarter. The position peaked at $793 in Q2 2022. 924 funds tracked by Wall St. Rank hold DFS as of Q3 2022.

  • HighTower Trust reported no remaining Discover Financial Services position as of Q3 2022 after selling out during the quarter.
  • HighTower Trust sold 3,249 Discover Financial Services shares in Q3 2022, an estimated $793.
  • HighTower Trust first reported a position in Discover Financial Services in Q2 2022 and held it in 1 quarter.
  • HighTower Trust's Discover Financial Services position peaked at $793 in Q2 2022.
  • 924 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2022.

Based on HighTower Trust's 13F filing for Q3 2022, filed 7 Oct 2022.