UH
DFS

Unigestion Holding’s Discover Financial Services DFS Stock Holding History

Unigestion Holding’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
2020
Q3 		– Sell
-6,947
Closed -$348K – 197
2020
Q2 		$348K Sell
6,947
-2,876
-29% -$127K 0.01% 186
2020
Q1 		$351K Buy
+9,823
New +$651K 0.01% 218
2019
Q3 		$643K Sell
7,925
-7,605
-49% -$628K 0.02% 192
2019
Q2 		$1.21M Sell
15,530
-988
-6% -$76.5K 0.03% 174
2019
Q1 		$1.18M Sell
16,518
-7,142
-30% -$489K 0.03% 171
2018
Q4 		$1.4M Buy
23,660
+591
+3% +$40.8K 0.04% 209
2018
Q3 		$1.76M Buy
23,069
+5,810
+34% +$437K 0.04% 232
2018
Q2 		$1.22M Buy
+17,259
New +$1.27M 0.02% 252

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Unigestion Holding's DFS Position: Q3 2020 in Review

Unigestion Holding sold out of Discover Financial Services (DFS) in Q3 2020, closing a stake of 6,947 shares — an estimated $348K sold.

Unigestion Holding first reported a position in DFS in Q2 2018 and held it in 8 quarters. The position peaked at $1.76M in Q3 2018. 740 funds tracked by Wall St. Rank hold DFS as of Q3 2020.

  • Unigestion Holding reported no remaining Discover Financial Services position as of Q3 2020 after selling out during the quarter.
  • Unigestion Holding sold 6,947 Discover Financial Services shares in Q3 2020, an estimated $348K.
  • Unigestion Holding first reported a position in Discover Financial Services in Q2 2018 and held it in 8 quarters.
  • Unigestion Holding's Discover Financial Services position peaked at $1.76M in Q3 2018.
  • 740 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2020.

Based on Unigestion Holding's 13F filing for Q3 2020, filed 10 Nov 2020.