PG
DFS

Pendal Group’s Discover Financial Services DFS Stock Holding History

Pendal Group’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
Q4 		$688K Buy
7,028
+646
+10% +$65K 0.01% 338
2022
Q3 		$580K Buy
+6,382
New +$646K 0.01% 331
2020
Q3 		– Sell
-12,641
Closed -$633K – 453
2020
Q2 		$633K Sell
12,641
-77,142
-86% -$3.39M 0.01% 287
2020
Q1 		$3.2M Sell
89,783
-14,882
-14% -$986K 0.05% 123
2019
Q4 		$8.88M Buy
104,665
+46,730
+81% +$3.85M 0.12% 92
2019
Q3 		$4.7M Buy
57,935
+6,550
+13% +$541K 0.06% 126
2019
Q2 		$3.99M Buy
51,385
+30,963
+152% +$2.4M 0.06% 145
2019
Q1 		$1.45M Buy
+20,422
New +$1.4M 0.02% 256
2018
Q3 		– Sell
-52,306
Closed -$3.68M – 459
2018
Q2 		$3.68M Sell
52,306
-60,772
-54% -$4.46M 0.05% 181
2018
Q1 		$8.13M Sell
113,078
-118,907
-51% -$9.18M 0.1% 135
2017
Q4 		$17.8M Buy
231,985
+2,441
+1% +$168K 0.23% 69
2017
Q3 		$14.8M Buy
229,544
+76,844
+50% +$4.66M 0.19% 89
2017
Q2 		$9.5M Buy
+152,700
New +$9.46M 0.14% 118

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Pendal Group's DFS Position: Q4 2022 in Review

Pendal Group increased its Discover Financial Services (DFS) stake by 10% in Q4 2022, buying an estimated $65K and bringing the position to 7,028 shares worth $688K. The position accounts for 0.01% of the portfolio, ranked #338.

Pendal Group first reported a position in DFS in Q2 2017 and has held it in 13 quarters since. The position peaked at $17.8M in Q4 2017. 978 funds tracked by Wall St. Rank hold DFS as of Q4 2022.

  • Pendal Group held 7,028 shares of Discover Financial Services worth $688K as of Q4 2022.
  • Pendal Group bought 646 Discover Financial Services shares in Q4 2022, an estimated $65K.
  • Discover Financial Services made up 0.01% of Pendal Group's portfolio in Q4 2022, its #338 holding.
  • Pendal Group first reported a position in Discover Financial Services in Q2 2017 and has held it in 13 quarters since.
  • Pendal Group's Discover Financial Services position peaked at $17.8M in Q4 2017.
  • 978 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.