Forvis Mazars Wealth Advisors’s Discover Financial Services DFS Stock Holding History

Forvis Mazars Wealth Advisors’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 Q1	–	Sell	-1,171	Closed	-$203K	–	396
2024 Q4	$203K	Buy	+1,171	New	+$192K	﹤0.01%	414
2023 Q4	–	Sell	-3,113	Closed	-$270K	–	389
2023 Q3	$270K	Sell	3,113 -16	-0.5%	-$1.59K	0.01%	342
2023 Q2	$366K	Buy	3,129 +629	+25%	+$65.9K	0.01%	331
2023 Q1	$247K	Sell	2,500 -230	-8%	-$24.6K	0.01%	365
2022 Q4	$267K	Buy	2,730 +230	+9%	+$23.1K	0.01%	346
2022 Q3	$227K	Hold	2,500	–	–	0.01%	358
2022 Q2	$236K	Buy	+2,500	New	+$268K	0.01%	350
2021 Q1	–	Sell	-5,177	Closed	-$469K	–	299
2020 Q4	$469K	Buy	+5,177	New	+$386K	0.02%	237
2017 Q2	–	Sell	-5,002	Closed	-$342K	–	224
2017 Q1	$342K	Buy	5,002 +397	+9%	+$27.9K	0.04%	162
2016 Q4	$332K	Buy	4,605 +68	+1%	+$4.32K	0.04%	146
2016 Q3	$257K	Buy	+4,537	New	+$260K	0.04%	165

Other funds holding DFS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Forvis Mazars Wealth Advisors's DFS Position: Q1 2025 in Review

Forvis Mazars Wealth Advisors sold out of Discover Financial Services (DFS) in Q1 2025, closing a stake of 1,171 shares — an estimated $203K sold.

Forvis Mazars Wealth Advisors first reported a position in DFS in Q3 2016 and held it in 11 quarters. The position peaked at $469K in Q4 2020. 1,176 funds tracked by Wall St. Rank hold DFS as of Q1 2025.

Forvis Mazars Wealth Advisors reported no remaining Discover Financial Services position as of Q1 2025 after selling out during the quarter.
Forvis Mazars Wealth Advisors sold 1,171 Discover Financial Services shares in Q1 2025, an estimated $203K.
Forvis Mazars Wealth Advisors first reported a position in Discover Financial Services in Q3 2016 and held it in 11 quarters.
Forvis Mazars Wealth Advisors's Discover Financial Services position peaked at $469K in Q4 2020.
1,176 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2025.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2025, filed 13 May 2025.