Lombard Odier Asset Management (Europe)’s Discover Financial Services DFS Stock Holding History

Lombard Odier Asset Management (Europe)’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	-53,000	Closed	-$5.01M	–	285
2022 Q2	$5.01M	Buy	+53,000	New	+$5.67M	0.25%	117
2020 Q1	–	Sell	-3,918	Closed	-$332K	–	332
2019 Q4	$332K	Hold	3,918	–	–	0.02%	270
2019 Q3	$318K	Hold	3,918	–	–	0.03%	271
2019 Q2	$304K	Hold	3,918	–	–	0.03%	283
2019 Q1	$279K	Hold	3,918	–	–	0.03%	276
2018 Q4	$231K	Hold	3,918	–	–	0.02%	301
2018 Q3	$300K	Hold	3,918	–	–	0.02%	292
2018 Q2	$276K	Hold	3,918	–	–	0.02%	286
2018 Q1	$282K	Sell	3,918 -827	-17%	-$63.8K	0.02%	284
2017 Q4	$365K	Sell	4,745 -358	-7%	-$24.6K	0.02%	257
2017 Q3	$329K	Hold	5,103	–	–	0.02%	296
2017 Q2	$317K	Hold	5,103	–	–	0.02%	292
2017 Q1	$349K	Sell	5,103 -897	-15%	-$63K	0.02%	253
2016 Q4	$433K	Hold	6,000	–	–	0.16%	171
2016 Q3	$339K	Hold	6,000	–	–	0.12%	237
2016 Q2	$322K	Buy	+6,000	New	+$326K	0.02%	271

Other funds holding DFS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Lombard Odier Asset Management (Europe)'s DFS Position: Q3 2022 in Review

Lombard Odier Asset Management (Europe) sold out of Discover Financial Services (DFS) in Q3 2022, closing a stake of 53,000 shares — an estimated $5.01M sold.

Lombard Odier Asset Management (Europe) first reported a position in DFS in Q2 2016 and held it in 16 quarters. The position peaked at $5.01M in Q2 2022. 925 funds tracked by Wall St. Rank hold DFS as of Q3 2022.

Lombard Odier Asset Management (Europe) reported no remaining Discover Financial Services position as of Q3 2022 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 53,000 Discover Financial Services shares in Q3 2022, an estimated $5.01M.
Lombard Odier Asset Management (Europe) first reported a position in Discover Financial Services in Q2 2016 and held it in 16 quarters.
Lombard Odier Asset Management (Europe)'s Discover Financial Services position peaked at $5.01M in Q2 2022.
925 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2022.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2022, filed 14 Nov 2022.