BFM
DFS

Boothbay Fund Management’s Discover Financial Services DFS Stock Holding History

Boothbay Fund 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
-23,117
Closed -$3.95M – 1541
2025
Q1 		$3.95M Sell
23,117
-39,745
-63% -$7.27M 0.14% 269
2024
Q4 		$10.9M Buy
62,862
+47,480
+309% +$7.79M 0.32% 80
2024
Q3 		$2.16M Buy
+15,382
New +$2.07M 0.06% 494
2023
Q1 		– Sell
-2,182
Closed -$213K – 2233
2022
Q4 		$213K Buy
+2,182
New +$220K 0.01% 1577
2022
Q3 		– Sell
-8,014
Closed -$758K – 2324
2022
Q2 		$758K Buy
+8,014
New +$858K 0.02% 951
2020
Q1 		– Sell
-8,080
Closed -$685K – 912
2019
Q4 		$685K Buy
8,080
+5,338
+195% +$440K 0.07% 405
2019
Q3 		$222K Sell
2,742
-1,852
-40% -$153K 0.03% 638
2019
Q2 		$356K Buy
+4,594
New +$356K 0.04% 501
2017
Q3 		– Sell
-5,945
Closed -$370K – 639
2017
Q2 		$370K Buy
+5,945
New +$368K 0.1% 345
2016
Q2 		– Sell
-4,016
Closed -$204K – 530
2016
Q1 		$204K Sell
4,016
-8,068
-67% -$389K 0.24% 219
2015
Q4 		$648K Buy
12,084
+2,663
+28% +$148K 0.36% 72
2015
Q3 		$490K Buy
9,421
+2,177
+30% +$119K 0.35% 89
2015
Q2 		$417K Buy
+7,244
New +$425K 0.34% 128

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