AW
DFS

Avion Wealth’s Discover Financial Services DFS Stock Holding History

Avion Wealth’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
Q2 		– Sell
-113
Closed -$19K – 1264
2025
Q1 		$19K Hold
113
– – ﹤0.01% 295
2024
Q4 		$19K Hold
113
– – ﹤0.01% 295
2024
Q3 		$15K Buy
113
+14
+14% +$1.88K ﹤0.01% 298
2024
Q2 		$12K Buy
99
+79
+395% +$9.85K ﹤0.01% 298
2024
Q1 		$3K Buy
20
+14
+233% +$1.6K ﹤0.01% 548
2023
Q4 		$1K Sell
6
-94
-94% -$8.69K ﹤0.01% 751
2023
Q3 		$8K Buy
100
+90
+900% +$8.94K ﹤0.01% 289
2023
Q2 		$1K Buy
+10
New +$1.05K ﹤0.01% 551
2021
Q2 		– Sell
-100
Closed -$9K – 381
2021
Q1 		$9K Buy
+100
New +$9.43K ﹤0.01% 223
2020
Q4 		– Sell
-100
Closed -$6K – 355
2020
Q3 		$6K Sell
100
-200
-67% -$10.5K ﹤0.01% 217
2020
Q2 		$15K Buy
+300
New +$13.2K 0.01% 147

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Avion Wealth's DFS Position: Q2 2025 in Review

Avion Wealth sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 113 shares — an estimated $19K sold.

Avion Wealth first reported a position in DFS in Q2 2020 and held it in 11 quarters. The position peaked at $19K in Q1 2025. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Avion Wealth reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Avion Wealth sold 113 Discover Financial Services shares in Q2 2025, an estimated $19K.
  • Avion Wealth first reported a position in Discover Financial Services in Q2 2020 and held it in 11 quarters.
  • Avion Wealth's Discover Financial Services position peaked at $19K in Q1 2025.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Avion Wealth's 13F filing for Q2 2025, filed 25 Jul 2025.