BEI
DFS

Benjamin Edwards Inc’s Discover Financial Services DFS Stock Holding History

Benjamin Edwards Inc’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
-11,736
Closed -$2M – 1165
2025
Q1 		$2M Buy
11,736
+872
+8% +$159K 0.03% 413
2024
Q4 		$1.88M Buy
10,864
+615
+6% +$101K 0.03% 453
2024
Q3 		$1.44M Buy
10,249
+8,436
+465% +$1.13M 0.02% 503
2024
Q2 		$237K Buy
1,813
+105
+6% +$13.1K 0.05% 323
2024
Q1 		$224K Buy
1,708
+734
+75% +$84.1K 0.04% 321
2023
Q4 		$109K Buy
974
+82
+9% +$7.58K 0.02% 404
2023
Q3 		$77K Buy
892
+113
+15% +$11.2K 0.02% 417
2023
Q2 		$91K Sell
779
-2
-0.3% -$210 0.02% 396
2023
Q1 		$77K Buy
781
+76
+11% +$8.14K 0.02% 402
2022
Q4 		$69K Buy
705
+58
+9% +$5.84K 0.02% 390
2022
Q3 		$59K Buy
647
+54
+9% +$5.46K 0.02% 404
2022
Q2 		$56K Buy
593
+101
+21% +$10.8K 0.02% 419
2022
Q1 		$54K Buy
492
+151
+44% +$17.7K 0.02% 445
2021
Q4 		$39K Buy
341
+104
+44% +$12.3K 0.01% 443
2021
Q3 		$29K Buy
+237
New +$29.7K 0.02% 369
2019
Q2 		– Sell
-464
Closed -$33K – 303
2019
Q1 		$33K Buy
+464
New +$31.8K 0.16% 133

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

Benjamin Edwards Inc's DFS Position: Q2 2025 in Review

Benjamin Edwards Inc sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 11,736 shares — an estimated $2M sold.

Benjamin Edwards Inc first reported a position in DFS in Q1 2019 and held it in 16 quarters. The position peaked at $2M in Q1 2025. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Benjamin Edwards Inc reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Benjamin Edwards Inc sold 11,736 Discover Financial Services shares in Q2 2025, an estimated $2M.
  • Benjamin Edwards Inc first reported a position in Discover Financial Services in Q1 2019 and held it in 16 quarters.
  • Benjamin Edwards Inc's Discover Financial Services position peaked at $2M in Q1 2025.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Benjamin Edwards Inc's 13F filing for Q2 2025, filed 14 Aug 2025.