LDB
DFS

Lee, Danner & Bass’s Discover Financial Services DFS Stock Holding History

Lee, Danner & Bass’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
-1,825
Closed -$312K – 224
2025
Q1 		$312K Hold
1,825
– – 0.03% 191
2024
Q4 		$316K Hold
1,825
– – 0.03% 197
2024
Q3 		$256K Hold
1,825
– – 0.02% 199
2024
Q2 		$239K Buy
+1,825
New +$227K 0.02% 198
2023
Q4 		$210K Buy
+1,871
New +$173K 0.02% 199
2023
Q3 		– Sell
-1,871
Closed -$219K – 201
2023
Q2 		$219K Buy
+1,871
New +$196K 0.02% 193
2022
Q2 		– Sell
-1,825
Closed -$201K – 198
2022
Q1 		$201K Hold
1,825
– – 0.02% 198
2021
Q4 		$211K Hold
1,825
– – 0.02% 192
2021
Q3 		$224K Hold
1,825
– – 0.02% 189
2021
Q2 		$216K Buy
+1,825
New +$206K 0.02% 193

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

Lee, Danner & Bass's DFS Position: Q2 2025 in Review

Lee, Danner & Bass sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 1,825 shares — an estimated $312K sold.

Lee, Danner & Bass first reported a position in DFS in Q2 2021 and held it in 10 quarters. The position peaked at $316K in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Lee, Danner & Bass reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Lee, Danner & Bass sold 1,825 Discover Financial Services shares in Q2 2025, an estimated $312K.
  • Lee, Danner & Bass first reported a position in Discover Financial Services in Q2 2021 and held it in 10 quarters.
  • Lee, Danner & Bass's Discover Financial Services position peaked at $316K in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Lee, Danner & Bass's 13F filing for Q2 2025, filed 31 Jul 2025.