Cerity Partners
DFS

Cerity Partners’s Discover Financial Services DFS Stock Holding History

Cerity 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
-198,319
Closed -$33.9M – 2663
2025
Q1 		$33.9M Sell
198,319
-12,529
-6% -$2.29M 0.07% 241
2024
Q4 		$34.8M Sell
210,848
-23,098
-10% -$3.79M 0.08% 219
2024
Q3 		$32.8M Sell
233,946
-41,484
-15% -$5.58M 0.07% 230
2024
Q2 		$36M Sell
275,430
-32,359
-11% -$4.03M 0.09% 190
2024
Q1 		$40.3M Buy
307,789
+46,492
+18% +$5.33M 0.11% 184
2023
Q4 		$29.4M Buy
261,297
+18,225
+7% +$1.68M 0.1% 197
2023
Q3 		$21.1M Sell
243,072
-34,244
-12% -$3.4M 0.1% 182
2023
Q2 		$32.4M Sell
277,316
-1,111
-0.4% -$116K 0.13% 161
2023
Q1 		$30.2M Sell
278,427
-24,907
-8% -$2.67M 0.07% 186
2022
Q4 		$29.7M Buy
303,334
+10,364
+4% +$1.04M 0.19% 121
2022
Q3 		$26.6M Sell
292,970
-2,789
-0.9% -$282K 0.32% 65
2022
Q2 		$28M Buy
295,759
+261,460
+762% +$28M 0.31% 68
2022
Q1 		$3.78M Sell
34,299
-10,159
-23% -$1.19M 0.06% 230
2021
Q4 		$5.14M Buy
44,458
+11,756
+36% +$1.39M 0.08% 204
2021
Q3 		$4.02M Sell
32,702
-1,644
-5% -$206K 0.09% 182
2021
Q2 		$4.06M Sell
34,346
-1,142
-3% -$129K 0.09% 176
2021
Q1 		$3.37M Sell
35,488
-4,092
-10% -$386K 0.08% 183
2020
Q4 		$3.58M Sell
39,580
-2,184
-5% -$163K 0.11% 144
2020
Q3 		$2.41M Buy
41,764
+37,408
+859% +$1.96M 0.1% 147
2020
Q2 		$218K Sell
4,356
-1,905
-30% -$83.8K 0.01% 406
2020
Q1 		$223K Sell
6,261
-6,570
-51% -$435K 0.01% 398
2019
Q4 		$1.09M Sell
12,831
-33,676
-72% -$2.78M 0.06% 234
2019
Q3 		$3.77M Buy
46,507
+17,318
+59% +$1.43M 0.22% 101
2019
Q2 		$2.27M Sell
29,189
-12,135
-29% -$940K 0.14% 144
2019
Q1 		$2.94M Sell
41,324
-23,957
-37% -$1.64M 0.2% 111
2018
Q4 		$3.85M Buy
65,281
+4,053
+7% +$280K 0.26% 92
2018
Q3 		$4.68M Sell
61,228
-598
-1% -$45K 0.32% 75
2018
Q2 		$4.35M Sell
61,826
-9,184
-13% -$674K 0.32% 76
2018
Q1 		$5.11M Sell
71,010
-3,508
-5% -$271K 0.39% 58
2017
Q4 		$5.73M Sell
74,518
-2,609
-3% -$179K 0.38% 54
2017
Q3 		$4.97M Sell
77,127
-12,876
-14% -$781K 0.35% 63
2017
Q2 		$5.33M Buy
90,003
+13,998
+18% +$867K 0.45% 45
2017
Q1 		$5.2M Buy
+76,005
New +$5.34M 0.43% 39

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

Cerity Partners's DFS Position: Q2 2025 in Review

Cerity Partners sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 198,319 shares — an estimated $33.9M sold.

Cerity Partners first reported a position in DFS in Q1 2017 and held it in 33 quarters. The position peaked at $40.3M in Q1 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Cerity Partners reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Cerity Partners sold 198,319 Discover Financial Services shares in Q2 2025, an estimated $33.9M.
  • Cerity Partners first reported a position in Discover Financial Services in Q1 2017 and held it in 33 quarters.
  • Cerity Partners's Discover Financial Services position peaked at $40.3M in Q1 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Cerity Partners's 13F filing for Q2 2025, filed 13 Aug 2025.