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
Q2 		– Sell
-2,000
Closed -$220K – 2018
2022
Q1 		$220K Sell
2,000
-4,800
-71% -$564K 0.01% 940
2021
Q4 		$786K Sell
6,800
-4,600
-40% -$544K 0.03% 642
2021
Q3 		$1.4M Sell
11,400
-13,700
-55% -$1.72M 0.05% 614
2021
Q2 		$2.97M Sell
25,100
-3,600
-13% -$407K 0.1% 277
2021
Q1 		$2.73M Sell
28,700
-35,200
-55% -$3.32M 0.09% 305
2020
Q4 		$5.79M Buy
+63,900
New +$4.77M 0.26% 60

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 $113B AUM 38.87% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B 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. 979 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.
  • 979 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.