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DFS

Fiduciary Alliance’s Discover Financial Services DFS Stock Holding History

Fiduciary Alliance’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
-2,845
Closed -$486K – 480
2025
Q1 		$486K Sell
2,845
-75
-3% -$13.7K 0.05% 260
2024
Q4 		$506K Buy
+2,920
New +$479K 0.05% 233
2023
Q3 		– Sell
-8
Closed -$935 – 352
2023
Q2 		$935 Buy
+8
New +$838 ﹤0.01% 870
2023
Q1 		– Sell
-8
Closed -$783 – 321
2022
Q4 		$783 Buy
+8
New +$805 ﹤0.01% 814

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 $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

Fiduciary Alliance's DFS Position: Q2 2025 in Review

Fiduciary Alliance sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 2,845 shares — an estimated $486K sold.

Fiduciary Alliance first reported a position in DFS in Q4 2022 and held it in 4 quarters. The position peaked at $506K in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Fiduciary Alliance reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Fiduciary Alliance sold 2,845 Discover Financial Services shares in Q2 2025, an estimated $486K.
  • Fiduciary Alliance first reported a position in Discover Financial Services in Q4 2022 and held it in 4 quarters.
  • Fiduciary Alliance's Discover Financial Services position peaked at $506K in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Fiduciary Alliance's 13F filing for Q2 2025, filed 9 Jul 2025.