CWC
DFS

Carolinas Wealth Consulting’s Discover Financial Services DFS Stock Holding History

Carolinas Wealth Consulting’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
-17
Closed -$2.9K – 223
2025
Q1 		$2.9K Sell
17
-321
-95% -$58.7K ﹤0.01% 707
2024
Q4 		$58.4K Buy
338
+2
+0.6% +$328 0.01% 338
2024
Q3 		$47.1K Sell
336
-4
-1% -$538 0.01% 374
2024
Q2 		$44.4K Buy
340
+3
+0.9% +$374 0.01% 382
2024
Q1 		$44.2K Sell
337
-41
-11% -$4.7K 0.01% 394
2023
Q4 		$42.4K Sell
378
-124
-25% -$11.5K 0.01% 359
2023
Q3 		$41.2K Sell
502
-4
-0.8% -$397 0.01% 336
2023
Q2 		$59.1K Buy
506
+2
+0.4% +$210 0.01% 324
2023
Q1 		$49.8K Sell
504
-54
-10% -$5.78K 0.01% 361
2022
Q4 		$54.6K Buy
558
+2
+0.4% +$201 0.01% 342
2022
Q3 		$51K Buy
556
+7
+1% +$708 0.01% 320
2022
Q2 		$52K Buy
549
+2
+0.4% +$214 0.01% 323
2022
Q1 		$60K Sell
547
-2
-0.4% -$235 0.01% 322
2021
Q4 		$63K Buy
549
+4
+0.7% +$473 0.01% 334
2021
Q3 		$67K Sell
545
-137
-20% -$17.2K 0.02% 296
2021
Q2 		$81K Buy
682
+301
+79% +$34K 0.02% 292
2021
Q1 		$36K Hold
381
– – 0.01% 415
2020
Q4 		$34K Buy
381
+74
+24% +$5.52K 0.01% 395
2020
Q3 		$18K Hold
307
– – 0.01% 402
2020
Q2 		$15K Buy
+307
New +$13.5K 0.01% 305

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

Carolinas Wealth Consulting's DFS Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 17 shares — an estimated $2.9K sold.

Carolinas Wealth Consulting first reported a position in DFS in Q2 2020 and held it in 20 quarters. The position peaked at $81K in Q2 2021. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Carolinas Wealth Consulting reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 17 Discover Financial Services shares in Q2 2025, an estimated $2.9K.
  • Carolinas Wealth Consulting first reported a position in Discover Financial Services in Q2 2020 and held it in 20 quarters.
  • Carolinas Wealth Consulting's Discover Financial Services position peaked at $81K in Q2 2021.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.