Confluence Wealth Services’s Discover Financial Services DFS Stock Holding History

Confluence Wealth Services’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	-2,098	Closed	-$375K	–	360
2025 Q1	$375K	Hold	2,098	–	–	0.02%	266
2024 Q4	$422K	Hold	2,098	–	–	0.03%	241
2024 Q3	$294K	Hold	2,098	–	–	0.02%	284
2024 Q2	$274K	Hold	2,098	–	–	0.02%	316
2024 Q1	$275K	Hold	2,098	–	–	0.02%	280
2023 Q4	$236K	Buy	+2,098	New	+$194K	0.03%	270
2023 Q3	–	Sell	-2,301	Closed	-$269K	–	263
2023 Q2	$269K	Sell	2,301 -63	-3%	-$6.6K	0.06%	224
2023 Q1	$234K	Hold	2,364	–	–	0.05%	235
2022 Q4	$231K	Buy	2,364 +63	+3%	+$6.34K	0.06%	214
2022 Q3	$209K	Sell	2,301 -30	-1%	-$3.04K	0.09%	211
2022 Q2	$252K	Buy	+2,331	New	+$249K	0.11%	220
2022 Q1	–	Sell	-103	Closed	-$11K	–	441
2021 Q4	$11K	Buy	+103	New	+$12.2K	﹤0.01%	886

Other funds holding DFS

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

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 New York $133B AUM 72.99% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Confluence Wealth Services's DFS Position: Q2 2025 in Review

Confluence Wealth Services sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 2,098 shares — an estimated $375K sold.

Confluence Wealth Services first reported a position in DFS in Q4 2021 and held it in 12 quarters. The position peaked at $422K in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

Confluence Wealth Services reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
Confluence Wealth Services sold 2,098 Discover Financial Services shares in Q2 2025, an estimated $375K.
Confluence Wealth Services first reported a position in Discover Financial Services in Q4 2021 and held it in 12 quarters.
Confluence Wealth Services's Discover Financial Services position peaked at $422K in Q4 2024.
10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Confluence Wealth Services's 13F filing for Q2 2025, filed 22 Jul 2025.