Pictet Asset Management (Switzerland)’s Discover Financial Services DFS Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$15.1M	Sell	129,431 -13,686	-10%	-$1.43M	0.02%	532
2023 Q1	$14.1M	Sell	143,117 -62,595	-30%	-$6.7M	0.02%	545
2022 Q4	$20.1M	Buy	205,712 +43,488	+27%	+$4.38M	0.03%	441
2022 Q3	$14.7M	Buy	162,224 +23,383	+17%	+$2.37M	0.02%	493
2022 Q2	$13.1M	Sell	138,841 -11,859	-8%	-$1.27M	0.02%	541
2022 Q1	$16.6M	Sell	150,700 -495	-0.3%	-$58.2K	0.02%	530
2021 Q4	$17.5M	Sell	151,195 -8,833	-6%	-$1.04M	0.02%	547
2021 Q3	$19.7M	Buy	+160,028	New	+$20.1M	0.02%	517

Other funds holding DFS

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

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

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

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s DFS Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Discover Financial Services (DFS) stake by 9.6% in Q2 2023, selling an estimated $1.43M and leaving 129,431 shares worth $15.1M. The position accounts for 0.02% of the portfolio, ranked #532.

Pictet Asset Management (Switzerland) first reported a position in DFS in Q3 2021 and has held it in 8 quarters since. The position peaked at $20.1M in Q4 2022. 973 funds tracked by Wall St. Rank hold DFS as of Q2 2023.

Pictet Asset Management (Switzerland) held 129,431 shares of Discover Financial Services worth $15.1M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 13,686 Discover Financial Services shares in Q2 2023, an estimated $1.43M.
Discover Financial Services made up 0.02% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #532 holding.
Pictet Asset Management (Switzerland) first reported a position in Discover Financial Services in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Discover Financial Services position peaked at $20.1M in Q4 2022.
973 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.