IAS
DFS

IMA Advisory Services’s Discover Financial Services DFS Stock Holding History

IMA Advisory Services’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
-4,674
Closed -$798K – 558
2025
Q1 		$798K Sell
4,674
-456
-9% -$83.4K 0.09% 129
2024
Q4 		$889K Sell
5,130
-2,725
-35% -$447K 0.11% 123
2024
Q3 		$1.1M Buy
+7,855
New +$1.06M 0.24% 92
2019
Q2 		– Sell
-449
Closed -$32K – 286
2019
Q1 		$32K Buy
449
+420
+1,448% +$28.8K 0.01% 169
2018
Q4 		$2K Hold
29
– – ﹤0.01% 289
2018
Q3 		$2K Hold
29
– – ﹤0.01% 294
2018
Q2 		$2K Buy
+29
New +$2.13K ﹤0.01% 390
2015
Q3 		– Sell
-4,110
Closed -$237K – 133
2015
Q2 		$237K Sell
4,110
-170
-4% -$9.98K 0.11% 138
2015
Q1 		$241K Buy
4,280
+250
+6% +$14.8K 0.12% 137
2014
Q4 		$264K Sell
4,030
-220
-5% -$14.1K 0.14% 130
2014
Q3 		$274K Buy
+4,250
New +$266K 0.13% 139

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

IMA Advisory Services's DFS Position: Q2 2025 in Review

IMA Advisory Services sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 4,674 shares — an estimated $798K sold.

IMA Advisory Services first reported a position in DFS in Q3 2014 and held it in 11 quarters. The position peaked at $1.1M in Q3 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • IMA Advisory Services reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • IMA Advisory Services sold 4,674 Discover Financial Services shares in Q2 2025, an estimated $798K.
  • IMA Advisory Services first reported a position in Discover Financial Services in Q3 2014 and held it in 11 quarters.
  • IMA Advisory Services's Discover Financial Services position peaked at $1.1M in Q3 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on IMA Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.