Beck Mack & Oliver’s Discover Financial Services DFS Stock Holding History

Beck Mack & Oliver’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	-2,500	Closed	-$427K	–	190
2025 Q1	$427K	Hold	2,500	–	–	0.01%	138
2024 Q4	$433K	Sell	2,500 -40	-2%	-$6.57K	0.01%	129
2024 Q3	$356K	Hold	2,540	–	–	0.01%	141
2024 Q2	$332K	Hold	2,540	–	–	0.01%	141
2024 Q1	$333K	Hold	2,540	–	–	0.01%	142
2023 Q4	$285K	Hold	2,540	–	–	0.01%	151
2023 Q3	$220K	Sell	2,540 -20	-0.8%	-$1.99K	0.01%	153
2023 Q2	$299K	Hold	2,560	–	–	0.01%	145
2023 Q1	$253K	Hold	2,560	–	–	0.01%	155
2022 Q4	$250K	Hold	2,560	–	–	0.01%	158
2022 Q3	$233K	Sell	2,560 -40	-2%	-$4.05K	0.01%	155
2022 Q2	$246K	Hold	2,600	–	–	0.01%	158
2022 Q1	$286K	Hold	2,600	–	–	0.01%	162
2021 Q4	$300K	Hold	2,600	–	–	0.01%	166
2021 Q3	$319K	Hold	2,600	–	–	0.01%	171
2021 Q2	$308K	Sell	2,600 -200	-7%	-$22.6K	0.01%	166
2021 Q1	$266K	Hold	2,800	–	–	0.01%	162
2020 Q4	$253K	Buy	+2,800	New	+$209K	0.01%	171
2020 Q1	–	Sell	-2,990	Closed	-$254K	–	191
2019 Q4	$254K	Sell	2,990 -10	-0.3%	-$825	0.01%	180
2019 Q3	$243K	Hold	3,000	–	–	0.01%	183
2019 Q2	$233K	Hold	3,000	–	–	0.01%	190
2019 Q1	$213K	Buy	+3,000	New	+$205K	0.01%	199
2018 Q4	–	Sell	-3,000	Closed	-$229K	–	223
2018 Q3	$229K	Hold	3,000	–	–	0.01%	206
2018 Q2	$211K	Hold	3,000	–	–	0.01%	210
2018 Q1	$216K	Hold	3,000	–	–	0.01%	212
2017 Q4	$231K	Buy	+3,000	New	+$206K	0.01%	210
2017 Q2	–	Sell	-3,000	Closed	-$205K	–	237
2017 Q1	$205K	Hold	3,000	–	–	0.01%	217
2016 Q4	$216K	Buy	+3,000	New	+$191K	0.01%	207
2015 Q1	–	Sell	-3,778	Closed	-$247K	–	372
2014 Q4	$247K	Hold	3,778	–	–	0.01%	308
2014 Q3	$243K	Hold	3,778	–	–	0.01%	313
2014 Q2	$234K	Hold	3,778	–	–	0.01%	328
2014 Q1	$220K	Buy	3,778 +70	+2%	+$3.92K	0.01%	325
2013 Q4	$207K	Buy	+3,708	New	+$194K	0.01%	342

Other funds holding DFS

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

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 New York $133B AUM 72.99% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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