HighTower Advisors’s Discover Financial Services DFS Stock Holding History

HighTower 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 Q2	–	Sell	-52,378	Closed	-$8.94M	–	3812
2025 Q1	$8.94M	Sell	52,378 -8,488	-14%	-$1.55M	0.01%	807
2024 Q4	$10.5M	Buy	60,866 +3,840	+7%	+$630K	0.01%	731
2024 Q3	$8.01M	Sell	57,026 -2,397	-4%	-$322K	0.01%	835
2024 Q2	$7.77M	Sell	59,423 -5,120	-8%	-$638K	0.01%	815
2024 Q1	$8.47M	Sell	64,543 -67	-0.1%	-$7.68K	0.01%	755
2023 Q4	$7.25M	Sell	64,610 -2,928	-4%	-$271K	0.01%	812
2023 Q3	$5.86M	Sell	67,538 -3,898	-5%	-$387K	0.01%	860
2023 Q2	$8.36M	Buy	71,436 +1,561	+2%	+$164K	0.02%	703
2023 Q1	$6.9M	Sell	69,875 -3,106	-4%	-$333K	0.02%	729
2022 Q4	$7.14M	Sell	72,981 -1,759	-2%	-$177K	0.02%	709
2022 Q3	$6.8M	Buy	74,740 +2,004	+3%	+$203K	0.02%	685
2022 Q2	$6.87M	Sell	72,736 -368	-0.5%	-$39.4K	0.02%	693
2022 Q1	$8.07M	Sell	73,104 -645	-0.9%	-$75.8K	0.02%	697
2021 Q4	$8.54M	Sell	73,749 -1,459	-2%	-$173K	0.02%	663
2021 Q3	$9.23M	Sell	75,208 -2,900	-4%	-$364K	0.02%	569
2021 Q2	$9.24M	Sell	78,108 -818	-1%	-$92.5K	0.03%	550
2021 Q1	$7.48M	Sell	78,926 -10,112	-11%	-$954K	0.02%	590
2020 Q4	$8.08M	Buy	89,038 +18,987	+27%	+$1.42M	0.03%	437
2020 Q3	$4.05M	Buy	70,051 +43,814	+167%	+$2.29M	0.02%	627
2020 Q2	$1.32M	Sell	26,237 -1,188	-4%	-$52.3K	0.01%	983
2020 Q1	$957K	Sell	27,425 -7,064	-20%	-$468K	0.01%	1024
2019 Q4	$2.93M	Buy	34,489 +4,041	+13%	+$333K	0.02%	741
2019 Q3	$2.46M	Buy	30,448 +1,134	+4%	+$93.6K	0.01%	820
2019 Q2	$2.28M	Sell	29,314 -18,398	-39%	-$1.42M	0.01%	847
2019 Q1	$3.38M	Buy	47,712 +3,281	+7%	+$225K	0.02%	649
2018 Q4	$2.62M	Sell	44,431 -37,412	-46%	-$2.58M	0.02%	658
2018 Q3	$6.26M	Sell	81,843 -1,867	-2%	-$141K	0.05%	439
2018 Q2	$5.89M	Sell	83,710 -909	-1%	-$66.7K	0.05%	445
2018 Q1	$6.09M	Sell	84,619 -1,706	-2%	-$132K	0.05%	404
2017 Q4	$6.63M	Sell	86,325 -15,601	-15%	-$1.07M	0.05%	384
2017 Q3	$6.58M	Sell	101,926 -2,313	-2%	-$140K	0.06%	382
2017 Q2	$6.48M	Sell	104,239 -1,193	-1%	-$73.9K	0.06%	372
2017 Q1	$7.2M	Buy	105,432 +524	+0.5%	+$36.8K	0.07%	318
2016 Q4	$7.55M	Sell	104,908 -3,564	-3%	-$227K	0.08%	256
2016 Q3	$6.15M	Buy	108,472 +1,727	+2%	+$98.9K	0.07%	297
2016 Q2	$5.73M	Sell	106,745 -22,714	-18%	-$1.24M	0.07%	284
2016 Q1	$6.63M	Buy	129,459 +30,151	+30%	+$1.45M	0.08%	297
2015 Q4	$5.34M	Sell	99,308 -15,168	-13%	-$842K	0.06%	324
2015 Q3	$5.97M	Buy	114,476 +69,417	+154%	+$3.81M	0.08%	272
2015 Q2	$2.59M	Sell	45,059 -2,246	-5%	-$132K	0.04%	466
2015 Q1	$2.67M	Sell	47,305 -6,507	-12%	-$385K	0.04%	497
2014 Q4	$3.52M	Sell	53,812 -526	-1%	-$33.8K	0.05%	384
2014 Q3	$3.5M	Sell	54,338 -1,582	-3%	-$99.2K	0.06%	353
2014 Q2	$3.47M	Buy	55,920 +3,007	+6%	+$176K	0.06%	352
2014 Q1	$3.08M	Buy	52,913 +20,821	+65%	+$1.17M	0.06%	370
2013 Q4	$1.79M	Buy	32,092 +3,208	+11%	+$168K	0.04%	506
2013 Q3	$1.46M	Buy	28,884 +114	+0.4%	+$5.7K	0.04%	508
2013 Q2	$1.37M	Buy	+28,770	New	+$1.32M	0.04%	500

Other funds holding DFS

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

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 New York $133B AUM 72.99% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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