BHWM
DFS

Bay Harbor Wealth Management’s Discover Financial Services DFS Stock Holding History

Bay Harbor 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
-8
Closed -$1.36K – 1279
2025
Q1 		$1.36K Buy
+8
New +$1.46K ﹤0.01% 248
2022
Q1 		– Sell
-659
Closed -$78K – 199
2021
Q4 		$78K Buy
659
+28
+4% +$3.31K 0.03% 88
2021
Q3 		$78K Buy
631
+208
+49% +$26.1K 0.03% 84
2021
Q2 		$50K Buy
423
+2
+0.5% +$226 0.02% 129
2021
Q1 		$40K Buy
421
+8
+2% +$754 0.02% 154
2020
Q4 		$37K Buy
+413
New +$30.8K 0.02% 177

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

Bay Harbor Wealth Management's DFS Position: Q2 2025 in Review

Bay Harbor Wealth Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 8 shares — an estimated $1.36K sold.

Bay Harbor Wealth Management first reported a position in DFS in Q4 2020 and held it in 6 quarters. The position peaked at $78K in Q4 2021. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Bay Harbor Wealth Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Bay Harbor Wealth Management sold 8 Discover Financial Services shares in Q2 2025, an estimated $1.36K.
  • Bay Harbor Wealth Management first reported a position in Discover Financial Services in Q4 2020 and held it in 6 quarters.
  • Bay Harbor Wealth Management's Discover Financial Services position peaked at $78K in Q4 2021.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.