CGPCS
DFS

Capital Group Private Client Services’s Discover Financial Services DFS Stock Holding History

Capital Group Private Client Services’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
-70,737
Closed -$12.1M – 283
2025
Q1 		$12.1M Sell
70,737
-4,242
-6% -$776K 0.12% 136
2024
Q4 		$13M Sell
74,979
-794
-1% -$130K 0.12% 142
2024
Q3 		$10.6M Sell
75,773
-788
-1% -$106K 0.1% 149
2024
Q2 		$10M Buy
+76,561
New +$9.54M 0.1% 144
2022
Q4 		– Sell
-2,482
Closed -$226K – 240
2022
Q3 		$226K Sell
2,482
-705,999
-100% -$71.4M ﹤0.01% 231
2022
Q2 		$67M Sell
708,481
-9,056
-1% -$969K 0.87% 36
2022
Q1 		$79.1M Sell
717,537
-898
-0.1% -$106K 0.86% 37
2021
Q4 		$83M Sell
718,435
-9,297
-1% -$1.1M 0.89% 35
2021
Q3 		$89.4M Buy
+727,732
New +$91.2M 1.04% 32

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