CGL
DFS

Clarius Group LLC’s Discover Financial Services DFS Stock Holding History

Clarius Group LLC’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
-1,953
Closed -$333K – 491
2025
Q1 		$333K Sell
1,953
-33
-2% -$6.04K 0.02% 326
2024
Q4 		$344K Buy
1,986
+6
+0.3% +$985 0.02% 282
2024
Q3 		$277K Sell
1,980
-90
-4% -$12.1K 0.02% 333
2024
Q2 		$271K Sell
2,070
-196
-9% -$24.4K 0.02% 336
2024
Q1 		$297K Sell
2,266
-258
-10% -$29.6K 0.02% 335
2023
Q4 		$284K Buy
+2,524
New +$233K 0.02% 365
2023
Q3 		– Sell
-3,358
Closed -$392K – 477
2023
Q2 		$392K Sell
3,358
-160
-5% -$16.8K 0.03% 319
2023
Q1 		$348K Buy
3,518
+722
+26% +$77.3K 0.03% 343
2022
Q4 		$274K Sell
2,796
-260
-9% -$26.2K 0.02% 404
2022
Q3 		$278K Sell
3,056
-386
-11% -$39.1K 0.03% 369
2022
Q2 		$326K Sell
3,442
-211
-6% -$22.6K 0.03% 320
2022
Q1 		$422K Hold
3,653
– – 0.03% 282
2021
Q4 		$422K Buy
3,653
+206
+6% +$24.4K 0.03% 282
2021
Q3 		$423K Buy
3,447
+40
+1% +$5.01K 0.04% 250
2021
Q2 		$403K Buy
3,407
+37
+1% +$4.18K 0.04% 253
2021
Q1 		$320K Buy
3,370
+69
+2% +$6.51K 0.03% 278
2020
Q4 		$299K Buy
+3,301
New +$246K 0.03% 261
2020
Q1 		– Sell
-3,479
Closed -$290K – 269
2019
Q4 		$290K Buy
3,479
+267
+8% +$22K 0.05% 208
2019
Q3 		$260K Buy
3,212
+49
+2% +$4.05K 0.05% 218
2019
Q2 		$245K Buy
+3,163
New +$245K 0.05% 205

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

Clarius Group LLC's DFS Position: Q2 2025 in Review

Clarius Group LLC sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 1,953 shares — an estimated $333K sold.

Clarius Group LLC first reported a position in DFS in Q2 2019 and held it in 20 quarters. The position peaked at $423K in Q3 2021. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Clarius Group LLC reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Clarius Group LLC sold 1,953 Discover Financial Services shares in Q2 2025, an estimated $333K.
  • Clarius Group LLC first reported a position in Discover Financial Services in Q2 2019 and held it in 20 quarters.
  • Clarius Group LLC's Discover Financial Services position peaked at $423K in Q3 2021.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Clarius Group LLC's 13F filing for Q2 2025, filed 22 Jul 2025.