BTI
DFS

Blue Trust Inc’s Discover Financial Services DFS Stock Holding History

Blue Trust 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
-597
Closed -$102K – 2488
2025
Q1 		$102K Buy
597
+217
+57% +$39.7K ﹤0.01% 984
2024
Q4 		$65.9K Sell
380
-854
-69% -$140K ﹤0.01% 1119
2024
Q3 		$161K Buy
1,234
+662
+116% +$89K ﹤0.01% 973
2024
Q2 		$75K Buy
572
+302
+112% +$37.6K ﹤0.01% 1080
2024
Q1 		$35.4K Buy
270
+167
+162% +$19.1K ﹤0.01% 1034
2023
Q4 		$8K Sell
103
-264
-72% -$24.4K ﹤0.01% 1654
2023
Q3 		$43K Buy
367
+37
+11% +$3.67K ﹤0.01% 895
2023
Q2 		$33K Sell
330
-232
-41% -$24.3K ﹤0.01% 846
2023
Q1 		$55K Sell
562
-229
-29% -$24.5K ﹤0.01% 992
2022
Q4 		$72K Buy
791
+270
+52% +$27.2K ﹤0.01% 778
2022
Q3 		$49K Buy
521
+271
+108% +$27.4K ﹤0.01% 755
2022
Q2 		$28K Buy
+250
New +$26.8K ﹤0.01% 851

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

Blue Trust Inc's DFS Position: Q2 2025 in Review

Blue Trust Inc sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 597 shares — an estimated $102K sold.

Blue Trust Inc first reported a position in DFS in Q2 2022 and held it in 12 quarters. The position peaked at $161K in Q3 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Blue Trust Inc reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Blue Trust Inc sold 597 Discover Financial Services shares in Q2 2025, an estimated $102K.
  • Blue Trust Inc first reported a position in Discover Financial Services in Q2 2022 and held it in 12 quarters.
  • Blue Trust Inc's Discover Financial Services position peaked at $161K in Q3 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Blue Trust Inc's 13F filing for Q2 2025, filed 24 Jul 2025.