CB
DFS

Centennial Bank’s Discover Financial Services DFS Stock Holding History

Centennial Bank’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
-400
Closed -$68.3K – 345
2025
Q1 		$68.3K Hold
400
– – 0.03% 182
2024
Q4 		$69.3K Hold
400
– – 0.03% 178
2024
Q3 		$56.1K Sell
400
-55
-12% -$7.4K 0.03% 194
2024
Q2 		$59.5K Hold
455
– – 0.03% 178
2024
Q1 		$59.6K Hold
455
– – 0.03% 180
2023
Q4 		$51.1K Hold
455
– – 0.03% 188
2023
Q3 		$39.4K Hold
455
– – 0.03% 202
2023
Q2 		$53.2K Hold
455
– – 0.04% 185
2023
Q1 		$45K Hold
455
– – 0.03% 199
2022
Q4 		$44.5K Buy
+455
New +$45.8K 0.03% 217

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

Centennial Bank's DFS Position: Q2 2025 in Review

Centennial Bank sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 400 shares — an estimated $68.3K sold.

Centennial Bank first reported a position in DFS in Q4 2022 and held it in 10 quarters. The position peaked at $69.3K in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Centennial Bank reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Centennial Bank sold 400 Discover Financial Services shares in Q2 2025, an estimated $68.3K.
  • Centennial Bank first reported a position in Discover Financial Services in Q4 2022 and held it in 10 quarters.
  • Centennial Bank's Discover Financial Services position peaked at $69.3K in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Centennial Bank's 13F filing for Q2 2025, filed 5 Aug 2025.