HAG
DFS

HighPoint Advisor Group’s Discover Financial Services DFS Stock Holding History

HighPoint Advisor Group’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
-12,008
Closed -$2.23M – 682
2025
Q1 		$2.23M Sell
12,008
-751
-6% -$137K 0.13% 131
2024
Q4 		$2.49M Buy
12,759
+795
+7% +$130K 0.14% 126
2024
Q3 		$1.81M Buy
11,964
+275
+2% +$37K 0.11% 158
2024
Q2 		$1.69M Buy
11,689
+118
+1% +$14.7K 0.1% 160
2024
Q1 		$1.44M Hold
11,571
– – 0.1% 158
2023
Q4 		$1.45M Buy
+11,571
New +$1.07M 0.1% 157
2022
Q2 		$840K Buy
+8,597
New +$920K 0.09% 178
2021
Q3 		$979K Buy
7,965
+570
+8% +$71.5K 0.1% 171
2021
Q2 		$875K Buy
7,395
+885
+14% +$100K 0.09% 190
2021
Q1 		$652K Buy
6,510
+729
+13% +$68.7K 0.08% 218
2020
Q4 		$536K Buy
5,781
+1,157
+25% +$86.3K 0.07% 241
2020
Q3 		$317K Sell
4,624
-52
-1% -$2.72K 0.06% 260
2020
Q2 		$226K Sell
4,676
-1,578
-25% -$69.4K 0.05% 293
2020
Q1 		$226K Sell
6,254
-223
-3% -$14.8K 0.05% 271
2019
Q4 		$541K Buy
6,477
+174
+3% +$14.4K 0.11% 169
2019
Q3 		$533K Buy
6,303
+129
+2% +$10.7K 0.12% 144
2019
Q2 		$508K Buy
6,174
+527
+9% +$40.8K 0.12% 154
2019
Q1 		$454K Sell
5,647
-1,360
-19% -$93.1K 0.11% 170
2018
Q4 		$501K Sell
7,007
-479
-6% -$33.1K 0.13% 161
2018
Q3 		$556K Buy
7,486
+1,724
+30% +$130K 0.15% 147
2018
Q2 		$445K Sell
5,762
-99
-2% -$7.26K 0.12% 186
2018
Q1 		$442K Sell
5,861
-174
-3% -$13.4K 0.12% 186
2017
Q4 		$462K Sell
6,035
-17
-0.3% -$1.17K 0.13% 170
2017
Q3 		$405K Buy
6,052
+207
+4% +$12.6K 0.13% 179
2017
Q2 		$357K Hold
5,845
– – 0.11% 191
2017
Q1 		$357K Sell
5,845
-1,379
-19% -$96.8K 0.11% 191
2016
Q4 		$523K Buy
7,224
+378
+6% +$24K 0.17% 164
2016
Q3 		$452K Buy
6,846
+319
+5% +$18.3K 0.16% 169
2016
Q2 		$291K Sell
6,527
-4,302
-40% -$234K 0.1% 208
2016
Q1 		$526K Sell
10,829
-97,471
-90% -$4.7M 0.32% 92
2015
Q4 		$526K Buy
108,300
+101,054
+1,395% +$5.61M 0.35% 91
2015
Q3 		$377K Buy
+7,246
New +$397K 0.42% 96

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 $4.82B AUM 20.19% 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

HighPoint Advisor Group's DFS Position: Q2 2025 in Review

HighPoint Advisor Group sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 12,008 shares — an estimated $2.23M sold.

HighPoint Advisor Group first reported a position in DFS in Q3 2015 and held it in 32 quarters. The position peaked at $2.49M in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • HighPoint Advisor Group reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • HighPoint Advisor Group sold 12,008 Discover Financial Services shares in Q2 2025, an estimated $2.23M.
  • HighPoint Advisor Group first reported a position in Discover Financial Services in Q3 2015 and held it in 32 quarters.
  • HighPoint Advisor Group's Discover Financial Services position peaked at $2.49M in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on HighPoint Advisor Group's 13F filing for Q2 2025, filed 7 Aug 2025.