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 $59.2B AUM 26.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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 $20.6B AUM 34.61% 1-Year Est. Return

Corient Private Wealth's DFS Position: Q2 2025 in Review

Corient Private Wealth sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 554,050 shares — an estimated $94.6M sold.

Corient Private Wealth first reported a position in DFS in Q4 2022 and held it in 10 quarters. The position peaked at $94.6M in Q1 2025. 9 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Corient Private Wealth reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Corient Private Wealth sold 554,050 Discover Financial Services shares in Q2 2025, an estimated $94.6M.
  • Corient Private Wealth first reported a position in Discover Financial Services in Q4 2022 and held it in 10 quarters.
  • Corient Private Wealth's Discover Financial Services position peaked at $94.6M in Q1 2025.
  • 9 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Corient Private Wealth's 13F filing for Q2 2025, filed 15 Aug 2025.