Jennison Associates
DFS

Jennison Associates’s Discover Financial Services DFS Stock Holding History

Jennison Associates’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
Q2 		– Sell
-7,004
Closed -$772K – 639
2022
Q1 		$772K Buy
+7,004
New +$823K ﹤0.01% 591
2020
Q1 		– Sell
-24,036
Closed -$2.04M – 642
2019
Q4 		$2.04M Sell
24,036
-151
-0.6% -$12.5K ﹤0.01% 470
2019
Q3 		$1.96M Sell
24,187
-2,249
-9% -$186K ﹤0.01% 489
2019
Q2 		$2.05M Sell
26,436
-2,645
-9% -$205K ﹤0.01% 497
2019
Q1 		$2.07M Sell
29,081
-927
-3% -$63.5K ﹤0.01% 486
2018
Q4 		$1.77M Buy
30,008
+1,817
+6% +$125K ﹤0.01% 507
2018
Q3 		$2.15M Sell
28,191
-2,245
-7% -$169K ﹤0.01% 519
2018
Q2 		$2.14M Buy
+30,436
New +$2.23M ﹤0.01% 524
2017
Q3 		– Sell
-16,323
Closed -$1.01M – 662
2017
Q2 		$1.01M Buy
16,323
+2,326
+17% +$144K ﹤0.01% 580
2017
Q1 		$957K Sell
13,997
-39,399
-74% -$2.77M ﹤0.01% 579
2016
Q4 		$3.85M Sell
53,396
-856
-2% -$54.4K ﹤0.01% 524
2016
Q3 		$3.07M Buy
+54,252
New +$3.11M ﹤0.01% 536

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates's DFS Position: Q2 2022 in Review

Jennison Associates sold out of Discover Financial Services (DFS) in Q2 2022, closing a stake of 7,004 shares — an estimated $772K sold.

Jennison Associates first reported a position in DFS in Q3 2016 and held it in 12 quarters. The position peaked at $3.85M in Q4 2016. 941 funds tracked by Wall St. Rank hold DFS as of Q2 2022.

  • Jennison Associates reported no remaining Discover Financial Services position as of Q2 2022 after selling out during the quarter.
  • Jennison Associates sold 7,004 Discover Financial Services shares in Q2 2022, an estimated $772K.
  • Jennison Associates first reported a position in Discover Financial Services in Q3 2016 and held it in 12 quarters.
  • Jennison Associates's Discover Financial Services position peaked at $3.85M in Q4 2016.
  • 941 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2022.

Based on Jennison Associates's 13F filing for Q2 2022, filed 2 Aug 2022.