BAMF
DFS

BI Asset Management Fondsmaeglerselskab’s Discover Financial Services DFS Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
-9,130
Closed -$1.56M – 784
2025
Q1 		$1.56M Buy
9,130
+11
+0.1% +$2.01K 0.02% 357
2024
Q4 		$1.58M Buy
+9,119
New +$1.5M 0.02% 421
2024
Q1 		– Sell
-5,480
Closed -$616K – 743
2023
Q4 		$616K Sell
5,480
-1,945
-26% -$180K 0.01% 486
2023
Q3 		$643K Hold
7,425
– – 0.01% 447
2023
Q2 		$868K Buy
7,425
+922
+14% +$96.6K 0.02% 376
2023
Q1 		$643K Buy
6,503
+3,737
+135% +$400K 0.02% 412
2022
Q4 		$271K Buy
2,766
+1,780
+181% +$179K 0.01% 489
2022
Q3 		$90K Sell
986
-660
-40% -$66.8K ﹤0.01% 427
2022
Q2 		$156K Hold
1,646
– – 0.01% 431
2022
Q1 		$181K Buy
+1,646
New +$193K 0.01% 406
2021
Q3 		– Sell
-5,137
Closed -$608K – 376
2021
Q2 		$608K Buy
5,137
+2,870
+127% +$324K 0.02% 321
2021
Q1 		$215K Sell
2,267
-21,578
-90% -$2.03M 0.01% 391
2020
Q4 		$2.16M Buy
+23,845
New +$1.78M 0.09% 148
2019
Q4 		– Sell
-9,138
Closed -$741K – 347
2019
Q3 		$741K Buy
9,138
+278
+3% +$23K 0.04% 245
2019
Q2 		$687K Buy
8,860
+5,560
+168% +$431K 0.03% 114
2019
Q1 		$235K Sell
3,300
-6,500
-66% -$445K 0.01% 156
2018
Q4 		$578K Sell
9,800
-1,000
-9% -$69K 0.04% 136
2018
Q3 		$826K Buy
10,800
+8,000
+286% +$602K 0.05% 100
2018
Q2 		$197K Buy
+2,800
New +$205K 0.01% 102

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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 $5.16B AUM 18.64% 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

BI Asset Management Fondsmaeglerselskab's DFS Position: Q2 2025 in Review

BI Asset Management Fondsmaeglerselskab sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 9,130 shares — an estimated $1.56M sold.

BI Asset Management Fondsmaeglerselskab first reported a position in DFS in Q2 2018 and held it in 19 quarters. The position peaked at $2.16M in Q4 2020. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 9,130 Discover Financial Services shares in Q2 2025, an estimated $1.56M.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Discover Financial Services in Q2 2018 and held it in 19 quarters.
  • BI Asset Management Fondsmaeglerselskab's Discover Financial Services position peaked at $2.16M in Q4 2020.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2025, filed 14 Aug 2025.