CWP
DFS

Concord Wealth Partners’s Discover Financial Services DFS Stock Holding History

Concord Wealth 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
-76
Closed -$13K – 874
2025
Q1 		$13K Hold
76
– – ﹤0.01% 484
2024
Q4 		$13.2K Hold
76
– – ﹤0.01% 499
2024
Q3 		$10.7K Sell
76
-31
-29% -$4.17K ﹤0.01% 554
2024
Q2 		$14K Buy
107
+31
+41% +$3.86K ﹤0.01% 472
2024
Q1 		$9.96K Hold
76
– – ﹤0.01% 571
2023
Q4 		$8.54K Hold
76
– – ﹤0.01% 585
2023
Q3 		$6.58K Sell
76
-100
-57% -$9.93K ﹤0.01% 680
2023
Q2 		$20.6K Hold
176
– – ﹤0.01% 503
2023
Q1 		$17.4K Hold
176
– – ﹤0.01% 505
2022
Q4 		$17.2K Buy
+176
New +$17.7K 0.01% 549
2022
Q3 		– Sell
-176
Closed -$17K – 382
2022
Q2 		$17K Sell
176
-29
-14% -$3.1K ﹤0.01% 572
2022
Q1 		$23K Buy
205
+5
+3% +$588 0.01% 602
2021
Q4 		$23K Buy
+200
New +$23.7K 0.01% 611
2021
Q3 		– Sell
-224
Closed -$26K – 936
2021
Q2 		$26K Sell
224
-52
-19% -$5.88K 0.01% 451
2021
Q1 		$26K Buy
276
+171
+163% +$16.1K 0.01% 431
2020
Q4 		$10K Buy
+105
New +$7.83K 0.01% 362

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

Concord Wealth Partners's DFS Position: Q2 2025 in Review

Concord Wealth Partners sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 76 shares — an estimated $13K sold.

Concord Wealth Partners first reported a position in DFS in Q4 2020 and held it in 16 quarters. The position peaked at $26K in Q2 2021. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Concord Wealth Partners reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Concord Wealth Partners sold 76 Discover Financial Services shares in Q2 2025, an estimated $13K.
  • Concord Wealth Partners first reported a position in Discover Financial Services in Q4 2020 and held it in 16 quarters.
  • Concord Wealth Partners's Discover Financial Services position peaked at $26K in Q2 2021.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Concord Wealth Partners's 13F filing for Q2 2025, filed 25 Jul 2025.