BWL
DFS

Bogart Wealth LLC’s Discover Financial Services DFS Stock Holding History

Bogart Wealth LLC’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
-131
Closed -$22.4K – 1469
2025
Q1 		$22.4K Buy
131
+7
+6% +$1.28K ﹤0.01% 565
2024
Q4 		$21.5K Hold
124
– – ﹤0.01% 571
2024
Q3 		$17.4K Hold
124
– – ﹤0.01% 579
2024
Q2 		$16.2K Buy
124
+8
+7% +$997 ﹤0.01% 568
2024
Q1 		$15.2K Hold
116
– – ﹤0.01% 571
2023
Q4 		$13K Hold
116
– – ﹤0.01% 574
2023
Q3 		$10K Hold
116
– – ﹤0.01% 588
2023
Q2 		$13.6K Hold
116
– – ﹤0.01% 529
2023
Q1 		$11.5K Hold
116
– – ﹤0.01% 560
2022
Q4 		$11.3K Buy
116
+62
+115% +$6.24K ﹤0.01% 518
2022
Q3 		$5K Buy
+54
New +$5.46K ﹤0.01% 678
2017
Q4 		– Sell
-55
Closed -$4K – 344
2017
Q3 		$4K Buy
+55
New +$3.33K ﹤0.01% 285

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

Bogart Wealth LLC's DFS Position: Q2 2025 in Review

Bogart Wealth LLC sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 131 shares — an estimated $22.4K sold.

Bogart Wealth LLC first reported a position in DFS in Q3 2017 and held it in 12 quarters. The position peaked at $22.4K in Q1 2025. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Bogart Wealth LLC reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Bogart Wealth LLC sold 131 Discover Financial Services shares in Q2 2025, an estimated $22.4K.
  • Bogart Wealth LLC first reported a position in Discover Financial Services in Q3 2017 and held it in 12 quarters.
  • Bogart Wealth LLC's Discover Financial Services position peaked at $22.4K in Q1 2025.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Bogart Wealth LLC's 13F filing for Q2 2025, filed 30 Jul 2025.