AWM
DFS

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

Avior 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
Q2 		– Sell
-1,468
Closed -$251K – 706
2025
Q1 		$251K Sell
1,468
-3
-0.2% -$549 0.01% 597
2024
Q4 		$255K Sell
1,471
-6,201
-81% -$1.02M 0.01% 636
2024
Q3 		$1.08M Sell
7,672
-1,019
-12% -$137K 0.04% 272
2024
Q2 		$1.14M Sell
8,691
-303
-3% -$37.8K 0.05% 242
2024
Q1 		$1.18M Buy
8,994
+1,066
+13% +$122K 0.05% 252
2023
Q4 		$891K Buy
7,928
+1,899
+31% +$176K 0.05% 230
2023
Q3 		$522K Buy
6,029
+1,100
+22% +$109K 0.04% 317
2023
Q2 		$576K Hold
4,929
– – 0.04% 304
2023
Q1 		$487K Buy
+4,929
New +$528K 0.03% 352
2022
Q3 		– Sell
-2
Closed – – 1176
2022
Q2 		$0 Hold
2
– – ﹤0.01% 1095
2022
Q1 		$0 Hold
2
– – ﹤0.01% 1125
2021
Q4 		$0 Sell
2
-8
-80% -$946 ﹤0.01% 1113
2021
Q3 		$1K Buy
10
+8
+400% +$1K ﹤0.01% 983
2021
Q2 		$0 Hold
2
– – ﹤0.01% 1052
2021
Q1 		$0 Sell
2
-330
-99% -$31.1K ﹤0.01% 1032
2020
Q4 		$30K Buy
332
+317
+2,113% +$23.6K ﹤0.01% 549
2020
Q3 		$0 Hold
15
– – ﹤0.01% 942
2020
Q2 		$0 Hold
15
– – ﹤0.01% 912
2020
Q1 		$0 Hold
15
– – ﹤0.01% 797
2019
Q4 		$1K Hold
15
– – ﹤0.01% 743
2019
Q3 		$1K Hold
15
– – ﹤0.01% 709
2019
Q2 		$1K Buy
+15
New +$1.16K ﹤0.01% 768
2019
Q1 		– Sell
-2,679
Closed -$158K – 661
2018
Q4 		$158K Hold
2,679
– – 0.04% 360
2018
Q3 		$205K Sell
2,679
-1,084
-29% -$81.6K 0.04% 332
2018
Q2 		$265K Sell
3,763
-5
-0.1% -$367 0.06% 267
2018
Q1 		$271K Sell
3,768
-328
-8% -$25.3K 0.06% 247
2017
Q4 		$315K Buy
+4,096
New +$282K 0.07% 236

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

Avior Wealth Management's DFS Position: Q2 2025 in Review

Avior Wealth Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 1,468 shares — an estimated $251K sold.

Avior Wealth Management first reported a position in DFS in Q4 2017 and held it in 27 quarters. The position peaked at $1.18M in Q1 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Avior Wealth Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Avior Wealth Management sold 1,468 Discover Financial Services shares in Q2 2025, an estimated $251K.
  • Avior Wealth Management first reported a position in Discover Financial Services in Q4 2017 and held it in 27 quarters.
  • Avior Wealth Management's Discover Financial Services position peaked at $1.18M in Q1 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Avior Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.