Fruth Investment Management’s Discover Financial Services DFS Stock Holding History

Fruth 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 Q1	–	Sell	-4,000	Closed	-$692K	–	221
2024 Q4	$692K	Hold	4,000	–	–	0.19%	117
2024 Q3	$561K	Hold	4,000	–	–	0.15%	137
2024 Q2	$523K	Hold	4,000	–	–	0.14%	139
2024 Q1	$524K	Hold	4,000	–	–	0.13%	145
2023 Q4	$449K	Hold	4,000	–	–	0.13%	151
2023 Q3	$346K	Hold	4,000	–	–	0.1%	168
2023 Q2	$467K	Hold	4,000	–	–	0.13%	146
2023 Q1	$395K	Hold	4,000	–	–	0.11%	158
2022 Q4	$391K	Hold	4,000	–	–	0.11%	159
2022 Q3	$363K	Hold	4,000	–	–	0.12%	153
2022 Q2	$453K	Hold	4,000	–	–	0.12%	153
2022 Q1	$440K	Hold	4,000	–	–	0.12%	153
2021 Q4	$462K	Hold	4,000	–	–	0.13%	144
2021 Q3	$491K	Hold	4,000	–	–	0.15%	134
2021 Q2	$473K	Buy	4,000 +200	+5%	+$22.6K	0.14%	138
2021 Q1	$360K	Hold	3,800	–	–	0.11%	155
2020 Q4	$344K	Hold	3,800	–	–	0.12%	150
2020 Q3	$219K	Buy	+3,800	New	+$199K	0.09%	163

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

Fruth Investment Management's DFS Position: Q1 2025 in Review

Fruth Investment Management sold out of Discover Financial Services (DFS) in Q1 2025, closing a stake of 4,000 shares — an estimated $692K sold.

Fruth Investment Management first reported a position in DFS in Q3 2020 and held it in 18 quarters. The position peaked at $692K in Q4 2024. 1,176 funds tracked by Wall St. Rank hold DFS as of Q1 2025.

Fruth Investment Management reported no remaining Discover Financial Services position as of Q1 2025 after selling out during the quarter.
Fruth Investment Management sold 4,000 Discover Financial Services shares in Q1 2025, an estimated $692K.
Fruth Investment Management first reported a position in Discover Financial Services in Q3 2020 and held it in 18 quarters.
Fruth Investment Management's Discover Financial Services position peaked at $692K in Q4 2024.
1,176 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2025.

Based on Fruth Investment Management's 13F filing for Q1 2025, filed 5 Jun 2025.