Corient Private Wealth
DFS

Corient Private Wealth’s Discover Financial Services DFS Stock Holding History

Corient Private Wealth’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
-554,050
Closed -$94.6M – 2465
2025
Q1 		$94.6M Buy
554,050
+17,047
+3% +$3.12M 0.15% 148
2024
Q4 		$93M Sell
537,003
-4,494
-0.8% -$738K 0.15% 147
2024
Q3 		$76M Buy
541,497
+10,462
+2% +$1.41M 0.12% 177
2024
Q2 		$69.5M Sell
531,035
-142,987
-21% -$17.8M 0.12% 173
2024
Q1 		$87.8M Buy
674,022
+62,288
+10% +$7.14M 0.16% 148
2023
Q4 		$68.8M Buy
611,734
+17
+0% +$1.57K 0.13% 171
2023
Q3 		$53M Sell
611,717
-29,212
-5% -$2.9M 0.12% 179
2023
Q2 		$74.9M Buy
640,929
+299,127
+88% +$31.3M 0.17% 133
2023
Q1 		$33.8M Sell
341,802
-55,586
-14% -$5.95M 0.09% 218
2022
Q4 		$38.9M Buy
+397,388
New +$40M 0.14% 166

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