PAMU
DFS

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

Pictet Asset Management (UK)’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
2021
Q2 		$18.6M Sell
157,249
-3,172
-2% -$359K 0.02% 538
2021
Q1 		$15.2M Buy
160,421
+9,522
+6% +$898K 0.02% 560
2020
Q4 		$13.7M Sell
150,899
-6,700
-4% -$500K 0.02% 562
2020
Q3 		$9.11M Sell
157,599
-500
-0.3% -$26.2K 0.01% 578
2020
Q2 		$7.92M Sell
158,099
-9,475
-6% -$417K 0.01% 570
2020
Q1 		$5.98M Sell
167,574
-8,100
-5% -$537K 0.01% 595
2019
Q4 		$14.9M Sell
175,674
-900
-0.5% -$74.2K 0.03% 501
2019
Q3 		$14.3M Sell
176,574
-5,712
-3% -$472K 0.03% 457
2019
Q2 		$14.1M Sell
182,286
-134,088
-42% -$10.4M 0.03% 456
2019
Q1 		$22.5M Sell
316,374
-10,993
-3% -$753K 0.05% 377
2018
Q4 		$19.3K Buy
327,367
+55,893
+21% +$3.86M 0.05% 380
2018
Q3 		$20.8M Sell
271,474
-15,400
-5% -$1.16M 0.04% 408
2018
Q2 		$20.2M Sell
286,874
-6,000
-2% -$440K 0.05% 394
2018
Q1 		$21.1M Sell
292,874
-4,500
-2% -$347K 0.05% 370
2017
Q4 		$22.9M Buy
297,374
+8,070
+3% +$555K 0.06% 360
2017
Q3 		$18.7M Sell
289,304
-8,407
-3% -$510K 0.05% 377
2017
Q2 		$17.5M Sell
297,711
-9,600
-3% -$595K 0.05% 378
2017
Q1 		$21M Buy
307,311
+25,900
+9% +$1.82M 0.07% 341
2016
Q4 		$20.3M Sell
281,411
-12,500
-4% -$795K 0.08% 320
2016
Q3 		$16.6M Buy
293,911
+66,100
+29% +$3.79M 0.06% 348
2016
Q2 		$12.9M Sell
227,811
-5,500
-2% -$299K 0.05% 379
2016
Q1 		$10.8M Buy
233,311
+3,100
+1% +$149K 0.05% 379
2015
Q4 		$12.3M Sell
230,211
-43,114
-16% -$2.39M 0.05% 369
2015
Q3 		$14.2M Sell
273,325
-6,200
-2% -$340K 0.06% 332
2015
Q2 		$15.6M Sell
279,525
-39,286
-12% -$2.31M 0.06% 334
2015
Q1 		$18.5M Sell
318,811
-54,635
-15% -$3.23M 0.08% 310
2014
Q4 		$24.5M Sell
373,446
-28,571
-7% -$1.83M 0.11% 233
2014
Q3 		$25.9M Sell
402,017
-9,242
-2% -$579K 0.12% 196
2014
Q2 		$25.5M Buy
411,259
+4,256
+1% +$249K 0.12% 205
2014
Q1 		$23.7M Sell
407,003
-7,700
-2% -$431K 0.12% 202
2013
Q4 		$23.2M Buy
414,703
+24,465
+6% +$1.28M 0.12% 199
2013
Q3 		$19.7M Buy
390,238
+122,358
+46% +$6.12M 0.11% 212
2013
Q2 		$12.8M Buy
+267,880
New +$12.3M 0.07% 267

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Pictet Asset Management (UK)'s DFS Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Discover Financial Services (DFS) stake by 2% in Q2 2021, selling an estimated $359K and leaving 157,249 shares worth $18.6M. The position accounts for 0.02% of the portfolio, ranked #538.

Pictet Asset Management (UK) first reported a position in DFS in Q2 2013 and has held it in 33 quarters since. The position peaked at $25.9M in Q3 2014. 925 funds tracked by Wall St. Rank hold DFS as of Q2 2021.

  • Pictet Asset Management (UK) held 157,249 shares of Discover Financial Services worth $18.6M as of Q2 2021.
  • Pictet Asset Management (UK) sold 3,172 Discover Financial Services shares in Q2 2021, an estimated $359K.
  • Discover Financial Services made up 0.02% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #538 holding.
  • Pictet Asset Management (UK) first reported a position in Discover Financial Services in Q2 2013 and has held it in 33 quarters since.
  • Pictet Asset Management (UK)'s Discover Financial Services position peaked at $25.9M in Q3 2014.
  • 925 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.