FLPIM
DFS

F.L. Putnam Investment Management’s Discover Financial Services DFS Stock Holding History

F.L. Putnam Investment 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
-12,466
Closed -$2.13M – 592
2025
Q1 		$2.13M Buy
12,466
+43
+0.3% +$7.87K 0.04% 237
2024
Q4 		$2.15M Sell
12,423
-3,367
-21% -$553K 0.04% 235
2024
Q3 		$2.22M Buy
15,790
+1,360
+9% +$183K 0.04% 234
2024
Q2 		$1.89M Buy
14,430
+3,292
+30% +$410K 0.04% 248
2024
Q1 		$1.46M Buy
11,138
+2,826
+34% +$324K 0.03% 233
2023
Q4 		$934K Buy
8,312
+5,666
+214% +$524K 0.02% 263
2023
Q3 		$229K Buy
2,646
+193
+8% +$19.2K 0.01% 430
2023
Q2 		$287K Buy
+2,453
New +$257K 0.01% 411
2018
Q2 		– Sell
-10,943
Closed -$787K – 219
2018
Q1 		$787K Sell
10,943
-2,554
-19% -$197K 0.07% 150
2017
Q4 		$1.04M Sell
13,497
-3,290
-20% -$226K 0.1% 139
2017
Q3 		$1.08M Buy
+16,787
New +$1.02M 0.1% 141
2017
Q1 		$11.1M Buy
162,320
+4,966
+3% +$349K 1.15% 31
2016
Q4 		$11.3M Sell
157,354
-3,719
-2% -$236K 1.3% 29
2016
Q3 		$9.11M Buy
161,073
+1,855
+1% +$106K 1.04% 35
2016
Q2 		$8.53M Sell
159,218
-5,145
-3% -$280K 1.01% 36
2016
Q1 		$8.37M Sell
164,363
-17,135
-9% -$826K 1% 38
2015
Q4 		$9.73M Buy
181,498
+2,800
+2% +$155K 1.14% 33
2015
Q3 		$9.29M Sell
178,698
-2,546
-1% -$140K 1.15% 33
2015
Q2 		$10.4M Sell
181,244
-3,986
-2% -$234K 1.16% 32
2015
Q1 		$10.4M Sell
185,230
-33,158
-15% -$1.96M 1.16% 31
2014
Q4 		$14.3M Buy
218,388
+31,967
+17% +$2.05M 1.66% 14
2014
Q3 		$12M Sell
186,421
-3,443
-2% -$216K 1.41% 19
2014
Q2 		$11.8M Sell
189,864
-800
-0.4% -$46.7K 1.36% 24
2014
Q1 		$11.1M Sell
190,664
-739
-0.4% -$41.4K 1.32% 23
2013
Q4 		$10.7M Buy
191,403
+470
+0.2% +$24.6K 1.29% 24
2013
Q3 		$9.65M Sell
190,933
-500
-0.3% -$25K 1.29% 23
2013
Q2 		$9.12M Buy
+191,433
New +$8.78M 1.31% 24

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 $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 $5.16B AUM 18.64% 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

F.L. Putnam Investment Management's DFS Position: Q2 2025 in Review

F.L. Putnam Investment Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 12,466 shares — an estimated $2.13M sold.

F.L. Putnam Investment Management first reported a position in DFS in Q2 2013 and held it in 27 quarters. The position peaked at $14.3M in Q4 2014. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • F.L. Putnam Investment Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • F.L. Putnam Investment Management sold 12,466 Discover Financial Services shares in Q2 2025, an estimated $2.13M.
  • F.L. Putnam Investment Management first reported a position in Discover Financial Services in Q2 2013 and held it in 27 quarters.
  • F.L. Putnam Investment Management's Discover Financial Services position peaked at $14.3M in Q4 2014.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.