Boston Partners’s Discover Financial Services DFS Stock Holding History

Boston Partners’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	-3,621,894	Closed	-$618M	–	723
2025 Q1	$618M	Sell	3,621,894 -1,187,741	-25%	-$217M	0.75%	34
2024 Q4	$838M	Sell	4,809,635 -141,271	-3%	-$23.2M	1.02%	15
2024 Q3	$696M	Buy	4,950,906 +3,257,142	+192%	+$438M	0.82%	21
2024 Q2	$222M	Sell	1,693,764 -2,358,813	-58%	-$294M	0.28%	131
2024 Q1	$531M	Sell	4,052,577 -5,020,252	-55%	-$575M	0.63%	50
2023 Q4	$1.02B	Buy	9,072,829 +475,579	+6%	+$44M	1.35%	3
2023 Q3	$744M	Buy	8,597,250 +3,102,119	+56%	+$308M	1.03%	10
2023 Q2	$641M	Sell	5,495,131 -82,720	-1%	-$8.67M	0.86%	22
2023 Q1	$551M	Buy	5,577,851 +1,452,811	+35%	+$156M	0.76%	34
2022 Q4	$404M	Buy	4,125,040 +34,033	+0.8%	+$3.42M	0.55%	59
2022 Q3	$372M	Sell	4,091,007 -380,547	-9%	-$38.5M	0.54%	60
2022 Q2	$423M	Buy	4,471,554 +42,502	+1%	+$4.55M	0.59%	51
2022 Q1	$488M	Buy	4,429,052 +81,406	+2%	+$9.57M	0.59%	53
2021 Q4	$502M	Buy	4,347,646 +501,073	+13%	+$59.3M	0.61%	53
2021 Q3	$473M	Buy	3,846,573 +113,590	+3%	+$14.2M	0.6%	52
2021 Q2	$442M	Buy	3,732,983 +79,457	+2%	+$8.98M	0.56%	56
2021 Q1	$347M	Buy	3,653,526 +325,034	+10%	+$30.7M	0.47%	64
2020 Q4	$301M	Buy	3,328,492 +25,749	+0.8%	+$1.92M	0.47%	68
2020 Q3	$191M	Sell	3,302,743 -414,819	-11%	-$21.7M	0.35%	96
2020 Q2	$186M	Sell	3,717,562 -666,863	-15%	-$29.3M	0.34%	95
2020 Q1	$156M	Sell	4,384,425 -3,040,905	-41%	-$201M	0.31%	100
2019 Q4	$630M	Sell	7,425,330 -153,674	-2%	-$12.7M	0.83%	29
2019 Q3	$615M	Sell	7,579,004 -1,042,548	-12%	-$86.1M	0.83%	26
2019 Q2	$669M	Sell	8,621,552 -3,547,046	-29%	-$275M	0.88%	25
2019 Q1	$866M	Sell	12,168,598 -252,282	-2%	-$17.3M	1.15%	14
2018 Q4	$733M	Sell	12,420,880 -255,588	-2%	-$17.6M	1.05%	18
2018 Q3	$969M	Buy	12,676,468 +212,506	+2%	+$16M	1.13%	15
2018 Q2	$878M	Buy	12,463,962 +95,312	+0.8%	+$6.99M	1.05%	19
2018 Q1	$890M	Buy	12,368,650 +168,791	+1%	+$13M	1.07%	14
2017 Q4	$938M	Buy	12,199,859 +12,640	+0.1%	+$870K	1.11%	14
2017 Q3	$786M	Buy	12,187,219 +538,244	+5%	+$32.6M	0.97%	19
2017 Q2	$724M	Sell	11,648,975 -3,654,987	-24%	-$226M	0.92%	20
2017 Q1	$1.05B	Sell	15,303,962 -1,322,247	-8%	-$92.8M	1.34%	7
2016 Q4	$1.2B	Buy	16,626,209 +51,451	+0.3%	+$3.27M	1.58%	5
2016 Q3	$937M	Sell	16,574,758 -152,838	-0.9%	-$8.76M	1.31%	6
2016 Q2	$896M	Buy	16,727,596 +1,784,386	+12%	+$97.1M	1.3%	6
2016 Q1	$761M	Buy	14,943,210 +184,534	+1%	+$8.89M	1.12%	13
2015 Q4	$791M	Buy	14,758,676 +2,547,030	+21%	+$141M	1.13%	14
2015 Q3	$635M	Buy	12,211,646 +693,694	+6%	+$38M	0.97%	22
2015 Q2	$664M	Buy	11,517,952 +589,721	+5%	+$34.6M	0.95%	24
2015 Q1	$616M	Buy	10,928,231 +1,827,619	+20%	+$108M	0.92%	29
2014 Q4	$596M	Buy	9,100,612 +305,068	+3%	+$19.6M	0.89%	26
2014 Q3	$566M	Buy	8,795,544 +983,077	+13%	+$61.6M	0.92%	21
2014 Q2	$484M	Buy	7,812,467 +1,623,912	+26%	+$94.8M	0.81%	30
2014 Q1	$360M	Buy	6,188,555 +838,183	+16%	+$46.9M	0.66%	42
2013 Q4	$299M	Buy	5,350,372 +754,246	+16%	+$39.5M	0.61%	47
2013 Q3	$232M	Buy	4,596,126 +426,522	+10%	+$21.3M	0.56%	49
2013 Q2	$199M	Buy	+4,169,604	New	+$191M	0.55%	48

Other funds holding DFS

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

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 New York $133B AUM 72.99% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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