AWM
DFS

AE Wealth Management’s Discover Financial Services DFS Stock Holding History

AE Wealth Management’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
2025
Q1 		– Sell
-1,206
Closed -$209K – 2179
2024
Q4 		$209K Buy
+1,206
New +$198K ﹤0.01% 1256
2024
Q1 		– Sell
-23,010
Closed -$2.46M – 1337
2023
Q4 		$2.46M Buy
23,010
+10,847
+89% +$1M 0.01% 834
2023
Q3 		$1.05M Buy
12,163
+1,165
+11% +$116K 0.01% 1074
2023
Q2 		$1.29M Sell
10,998
-3,052
-22% -$320K 0.01% 996
2023
Q1 		$1.39M Sell
14,050
-9,218
-40% -$987K 0.01% 924
2022
Q4 		$2.28M Buy
23,268
+9,278
+66% +$934K 0.02% 692
2022
Q3 		$1.27M Sell
13,990
-7,171
-34% -$726K 0.01% 854
2022
Q2 		$2M Buy
21,161
+1,522
+8% +$163K 0.02% 670
2022
Q1 		$2.16M Sell
19,639
-9,393
-32% -$1.1M 0.01% 685
2021
Q4 		$3.35M Sell
29,032
-23
-0.1% -$2.72K 0.02% 535
2021
Q3 		$3.57M Sell
29,055
-15,355
-35% -$1.92M 0.03% 461
2021
Q2 		$5.25M Buy
44,410
+18,143
+69% +$2.05M 0.05% 352
2021
Q1 		$2.5M Sell
26,267
-38
-0.1% -$3.58K 0.03% 510
2020
Q4 		$2.38M Buy
26,305
+6,996
+36% +$522K 0.03% 449
2020
Q3 		$1.12M Sell
19,309
-312
-2% -$16.3K 0.02% 608
2020
Q2 		$983K Buy
19,621
+3,259
+20% +$143K 0.02% 633
2020
Q1 		$584K Buy
16,362
+7,863
+93% +$521K 0.01% 634
2019
Q4 		$721K Buy
8,499
+2,782
+49% +$229K 0.02% 612
2019
Q3 		$464K Buy
5,717
+1,303
+30% +$108K 0.01% 640
2019
Q2 		$343K Buy
+4,414
New +$342K 0.01% 703

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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 $95.5B AUM 28.4% 1-Year Est. Return

AE Wealth Management's DFS Position: Q1 2025 in Review

AE Wealth Management sold out of Discover Financial Services (DFS) in Q1 2025, closing a stake of 1,206 shares — an estimated $209K sold.

AE Wealth Management first reported a position in DFS in Q2 2019 and held it in 20 quarters. The position peaked at $5.25M in Q2 2021. 1,176 funds tracked by Wall St. Rank hold DFS as of Q1 2025.

  • AE Wealth Management reported no remaining Discover Financial Services position as of Q1 2025 after selling out during the quarter.
  • AE Wealth Management sold 1,206 Discover Financial Services shares in Q1 2025, an estimated $209K.
  • AE Wealth Management first reported a position in Discover Financial Services in Q2 2019 and held it in 20 quarters.
  • AE Wealth Management's Discover Financial Services position peaked at $5.25M in Q2 2021.
  • 1,176 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2025.

Based on AE Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.