BCWM
DFS

Bartlett & Co Wealth Management’s Discover Financial Services DFS Stock Holding History

Bartlett & Co 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
-1,810
Closed -$309K – 1269
2025
Q1 		$309K Buy
1,810
+1
+0.1% +$183 ﹤0.01% 394
2024
Q4 		$313K Hold
1,809
– – ﹤0.01% 388
2024
Q3 		$254K Hold
1,809
– – ﹤0.01% 416
2024
Q2 		$237K Sell
1,809
-117
-6% -$14.6K ﹤0.01% 422
2024
Q1 		$252K Hold
1,926
– – ﹤0.01% 428
2023
Q4 		$217K Hold
1,926
– – ﹤0.01% 461
2023
Q3 		$167K Hold
1,926
– – ﹤0.01% 471
2023
Q2 		$225K Hold
1,926
– – ﹤0.01% 439
2023
Q1 		$190K Hold
1,926
– – ﹤0.01% 386
2022
Q4 		$188K Hold
1,926
– – ﹤0.01% 391
2022
Q3 		$175K Hold
1,926
– – ﹤0.01% 392
2022
Q2 		$182K Hold
1,926
– – ﹤0.01% 388
2022
Q1 		$212K Hold
1,926
– – ﹤0.01% 381
2021
Q4 		$223K Buy
1,926
+1,326
+221% +$157K ﹤0.01% 378
2021
Q3 		$73.7K Sell
600
-51
-8% -$6.39K ﹤0.01% 460
2021
Q2 		$77K Hold
651
– – ﹤0.01% 445
2021
Q1 		$61.8K Sell
651
-160
-20% -$15.1K ﹤0.01% 500
2020
Q4 		$73.4K Buy
811
+65
+9% +$4.85K ﹤0.01% 471
2020
Q3 		$43.1K Hold
746
– – ﹤0.01% 517
2020
Q2 		$37.4K Hold
746
– – ﹤0.01% 536
2020
Q1 		$26.6K Sell
746
-1,090
-59% -$72.2K ﹤0.01% 547
2019
Q4 		$156K Hold
1,836
– – ﹤0.01% 358
2019
Q3 		$149K Buy
+1,836
New +$152K ﹤0.01% 355

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

Bartlett & Co Wealth Management's DFS Position: Q2 2025 in Review

Bartlett & Co Wealth Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 1,810 shares — an estimated $309K sold.

Bartlett & Co Wealth Management first reported a position in DFS in Q3 2019 and held it in 23 quarters. The position peaked at $313K in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Bartlett & Co Wealth Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 1,810 Discover Financial Services shares in Q2 2025, an estimated $309K.
  • Bartlett & Co Wealth Management first reported a position in Discover Financial Services in Q3 2019 and held it in 23 quarters.
  • Bartlett & Co Wealth Management's Discover Financial Services position peaked at $313K in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.