Envestnet Asset Management’s Discover Financial Services DFS Stock Holding History

Envestnet Asset Management’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	-851,563	Closed	-$145M	–	4462
2025 Q1	$145M	Sell	851,563 -313,728	-27%	-$57.4M	0.05%	366
2024 Q4	$202M	Sell	1,165,291 -15,494	-1%	-$2.54M	0.06%	276
2024 Q3	$166M	Buy	1,180,785 +139,504	+13%	+$18.8M	0.05%	333
2024 Q2	$136M	Sell	1,041,281 -118,583	-10%	-$14.8M	0.05%	363
2024 Q1	$152M	Sell	1,159,864 -962,960	-45%	-$110M	0.06%	318
2023 Q4	$239M	Buy	2,122,824 +803,738	+61%	+$74.3M	0.1%	192
2023 Q3	$114M	Buy	1,319,086 +362,859	+38%	+$36M	0.05%	349
2023 Q2	$112M	Sell	956,227 -1,614,489	-63%	-$169M	0.05%	318
2023 Q1	$98.4M	Buy	2,570,716 +1,611,947	+168%	+$173M	0.05%	328
2022 Q4	$93.8M	Buy	958,769 +13,742	+1%	+$1.38M	0.05%	330
2022 Q3	$85.9M	Buy	945,027 +28,408	+3%	+$2.87M	0.05%	313
2022 Q2	$86.7M	Sell	916,619 -87,030	-9%	-$9.31M	0.05%	312
2022 Q1	$111M	Buy	1,003,649 +31,713	+3%	+$3.73M	0.06%	295
2021 Q4	$112M	Buy	971,936 +4,173	+0.4%	+$494K	0.06%	297
2021 Q3	$119M	Sell	967,763 -57,204	-6%	-$7.17M	0.07%	255
2021 Q2	$121M	Buy	1,024,967 +15,307	+2%	+$1.73M	0.07%	240
2021 Q1	$95.9M	Buy	1,009,660 +543,887	+117%	+$51.3M	0.06%	255
2020 Q4	$42.2M	Buy	465,773 +101,883	+28%	+$7.6M	0.03%	393
2020 Q3	$21M	Buy	363,890 +47,149	+15%	+$2.47M	0.02%	539
2020 Q2	$15.9M	Buy	316,741 +66,314	+26%	+$2.92M	0.02%	608
2020 Q1	$8.93M	Sell	250,427 -61,132	-20%	-$4.05M	0.01%	729
2019 Q4	$26.4M	Buy	311,559 +38,219	+14%	+$3.15M	0.03%	439
2019 Q3	$22.2M	Buy	273,340 +10,758	+4%	+$888K	0.02%	458
2019 Q2	$20.4M	Buy	262,582 +9,997	+4%	+$774K	0.03%	470
2019 Q1	$18M	Buy	252,585 +24,910	+11%	+$1.71M	0.02%	477
2018 Q4	$13.4M	Buy	227,675 +224,024	+6,136%	+$15.5M	0.02%	493
2018 Q3	$279K	Sell	3,651 -14,059	-79%	-$1.06M	﹤0.01%	1063
2018 Q2	$1.25M	Sell	17,710 -402	-2%	-$29.5K	﹤0.01%	972
2018 Q1	$1.29M	Sell	18,112 -120,343	-87%	-$9.29M	﹤0.01%	858
2017 Q4	$10.7M	Buy	138,455 +36,259	+35%	+$2.49M	0.02%	382
2017 Q3	$6.59M	Sell	102,196 -35,751	-26%	-$2.17M	0.02%	479
2017 Q2	$8.58M	Sell	137,947 -66,741	-33%	-$4.13M	0.02%	407
2017 Q1	$14M	Sell	204,688 -17,767	-8%	-$1.25M	0.04%	273
2016 Q4	$16M	Buy	222,455 +12,257	+6%	+$779K	0.06%	235
2016 Q3	$11.9M	Buy	210,198 +28,902	+16%	+$1.66M	0.05%	298
2016 Q2	$9.72M	Sell	181,296 -24,737	-12%	-$1.35M	0.04%	382
2016 Q1	$10.5M	Buy	206,033 +7,045	+4%	+$340K	0.05%	338
2015 Q4	$10.7M	Buy	198,988 +33,417	+20%	+$1.85M	0.05%	328
2015 Q3	$8.61M	Sell	165,571 -2,162	-1%	-$119K	0.04%	362
2015 Q2	$9.66M	Sell	167,733 -2,680	-2%	-$157K	0.05%	390
2015 Q1	$9.6M	Buy	170,413 +143,782	+540%	+$8.51M	0.05%	365
2014 Q4	$1.74M	Sell	26,631 -11,904	-31%	-$764K	0.02%	420
2014 Q3	$2.48M	Buy	38,535 +37,533	+3,746%	+$2.35M	0.03%	354
2014 Q2	$62K	Sell	1,002 -42,924	-98%	-$2.51M	﹤0.01%	1366
2014 Q1	$2.56M	Buy	43,926 +8,207	+23%	+$460K	0.03%	283
2013 Q4	$2M	Sell	35,719 -4,214	-11%	-$221K	0.02%	307
2013 Q3	$2.02M	Sell	39,933 -1,627	-4%	-$81.4K	0.02%	284
2013 Q2	$1.98M	Buy	+41,560	New	+$1.91M	0.03%	279

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DWM

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KIM

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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