PHK
DFS

Point72 Hong Kong’s Discover Financial Services DFS Stock Holding History

Point72 Hong Kong’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 		– Sell
-20,332
Closed -$1.85M – 492
2022
Q3 		$1.85M Buy
20,332
+211
+1% +$21.4K 0.06% 370
2022
Q2 		$1.9M Buy
20,121
+17,505
+669% +$1.87M 0.07% 360
2022
Q1 		$288K Sell
2,616
-1,956
-43% -$230K 0.01% 851
2021
Q4 		$528K Buy
4,572
+1,622
+55% +$192K 0.02% 753
2021
Q3 		$362K Sell
2,950
-1,798
-38% -$225K 0.01% 1015
2021
Q2 		$562K Buy
+4,748
New +$537K 0.02% 889
2021
Q1 		– Sell
-947
Closed -$89.3K – 1885
2020
Q4 		$86K Sell
947
-53,865
-98% -$4.02M ﹤0.01% 1096
2020
Q3 		$3.17M Buy
+54,812
New +$2.87M 0.34% 68
2020
Q2 		– Sell
-1,843
Closed -$66K – 1191
2020
Q1 		$66K Sell
1,843
-284
-13% -$18.8K 0.03% 287
2019
Q4 		$180K Sell
2,127
-10,193
-83% -$841K 0.04% 356
2019
Q3 		$999K Sell
12,320
-1,216
-9% -$100K 0.29% 36
2019
Q2 		$1.05M Buy
13,536
+12,460
+1,158% +$965K 0.29% 35
2019
Q1 		$77K Sell
1,076
-3,820
-78% -$262K 0.03% 433
2018
Q4 		$289K Sell
4,896
-249
-5% -$17.2K 0.14% 49
2018
Q3 		$393K Buy
5,145
+4,544
+756% +$342K 0.13% 93
2018
Q2 		$42K Buy
+601
New +$44.1K 0.01% 459
2018
Q1 		– Sell
-426
Closed -$33K – 953
2017
Q4 		$33K Buy
+426
New +$29.3K 0.03% 282
2017
Q2 		– Sell
-3,032
Closed -$207K – 856
2017
Q1 		$207K Buy
+3,032
New +$213K 0.27% 51
2016
Q4 		– Sell
-2,700
Closed -$153K – 890
2016
Q3 		$153K Buy
+2,700
New +$155K 0.08% 271
2015
Q3 		– Sell
-6,028
Closed -$347K – 136
2015
Q2 		$347K Sell
6,028
-1,796
-23% -$105K 0.67% 36
2015
Q1 		$441K Buy
7,824
+6,495
+489% +$385K 0.39% 27
2014
Q4 		$87K Buy
+1,329
New +$85.3K 0.09% 332

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 World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Point72 Hong Kong's DFS Position: Q4 2022 in Review

Point72 Hong Kong sold out of Discover Financial Services (DFS) in Q4 2022, closing a stake of 20,332 shares — an estimated $1.85M sold.

Point72 Hong Kong first reported a position in DFS in Q4 2014 and held it in 22 quarters. The position peaked at $3.17M in Q3 2020. 977 funds tracked by Wall St. Rank hold DFS as of Q4 2022.

  • Point72 Hong Kong reported no remaining Discover Financial Services position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 20,332 Discover Financial Services shares in Q4 2022, an estimated $1.85M.
  • Point72 Hong Kong first reported a position in Discover Financial Services in Q4 2014 and held it in 22 quarters.
  • Point72 Hong Kong's Discover Financial Services position peaked at $3.17M in Q3 2020.
  • 977 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.