Cohen & Steers
DFS

Cohen & Steers’s Discover Financial Services DFS Stock Holding History

Cohen & Steers’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
-1,000
Closed -$171K – 452
2025
Q1 		$171K Buy
+1,000
New +$183K ﹤0.01% 349
2017
Q4 		– Sell
-60,431
Closed -$3.9M – 426
2017
Q3 		$3.9M Hold
60,431
– – 0.01% 267
2017
Q2 		$3.76M Buy
60,431
+631
+1% +$39.1K 0.01% 272
2017
Q1 		$4.09M Sell
59,800
-28,800
-33% -$2.02M 0.01% 271
2016
Q4 		$6.39M Sell
88,600
-3,000
-3% -$191K 0.02% 220
2016
Q3 		$5.18M Sell
91,600
-13,600
-13% -$779K 0.01% 237
2016
Q2 		$5.64M Sell
105,200
-126,600
-55% -$6.89M 0.01% 239
2016
Q1 		$11.8M Sell
231,800
-15,200
-6% -$732K 0.03% 177
2015
Q4 		$13.2M Sell
247,000
-13,600
-5% -$755K 0.04% 147
2015
Q3 		$13.5M Buy
260,600
+26,500
+11% +$1.45M 0.04% 156
2015
Q2 		$13.5M Sell
234,100
-27,200
-10% -$1.6M 0.04% 171
2015
Q1 		$14.7M Buy
261,300
+38,400
+17% +$2.27M 0.04% 176
2014
Q4 		$14.6M Buy
+222,900
New +$14.3M 0.04% 176

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