BBPWM
DFS

Blue Bell Private Wealth Management’s Discover Financial Services DFS Stock Holding History

Blue Bell Private 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
-128
Closed -$21.9K – 739
2025
Q1 		$21.9K Hold
128
– – ﹤0.01% 451
2024
Q4 		$22.2K Hold
128
– – ﹤0.01% 439
2024
Q3 		$18K Sell
128
-100
-44% -$13.5K ﹤0.01% 474
2024
Q2 		$29.8K Sell
228
-201
-47% -$25.1K 0.01% 416
2024
Q1 		$56.2K Sell
429
-25
-6% -$2.87K 0.01% 336
2023
Q4 		$51K Hold
454
– – 0.01% 318
2023
Q3 		$39.3K Hold
454
– – 0.01% 288
2023
Q2 		$53K Hold
454
– – 0.01% 249
2023
Q1 		$44.9K Hold
454
– – 0.01% 236
2022
Q4 		$44.4K Hold
454
– – 0.01% 224
2022
Q3 		$41K Hold
454
– – 0.01% 222
2022
Q2 		$43K Sell
454
-25
-5% -$2.67K 0.01% 228
2022
Q1 		$53K Hold
479
– – 0.02% 219
2021
Q4 		$55K Buy
+479
New +$56.7K 0.01% 199
2016
Q4 		– Sell
-1,247
Closed -$71K – 302
2016
Q3 		$71K Hold
1,247
– – 0.04% 167
2016
Q2 		$67K Hold
1,247
– – 0.04% 177
2016
Q1 		$63K Hold
1,247
– – 0.04% 194
2015
Q4 		$67K Hold
1,247
– – 0.05% 183
2015
Q3 		$65K Hold
1,247
– – 0.04% 186
2015
Q2 		$72K Hold
1,247
– – 0.04% 172
2015
Q1 		$70K Hold
1,247
– – 0.04% 176
2014
Q4 		$81K Buy
1,247
+9
+0.7% +$578 0.05% 181
2014
Q3 		$80K Hold
1,238
– – 0.05% 183
2014
Q2 		$77K Hold
1,238
– – 0.05% 185
2014
Q1 		$72K Hold
1,238
– – 0.05% 163
2013
Q4 		$69K Buy
+1,238
New +$64.9K 0.05% 163

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 $4.82B AUM 20.19% 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

Blue Bell Private Wealth Management's DFS Position: Q2 2025 in Review

Blue Bell Private Wealth Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 128 shares — an estimated $21.9K sold.

Blue Bell Private Wealth Management first reported a position in DFS in Q4 2013 and held it in 26 quarters. The position peaked at $81K in Q4 2014. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Blue Bell Private Wealth Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Blue Bell Private Wealth Management sold 128 Discover Financial Services shares in Q2 2025, an estimated $21.9K.
  • Blue Bell Private Wealth Management first reported a position in Discover Financial Services in Q4 2013 and held it in 26 quarters.
  • Blue Bell Private Wealth Management's Discover Financial Services position peaked at $81K in Q4 2014.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.