MWM
DFS

Modera Wealth Management’s Discover Financial Services DFS Stock Holding History

Modera Wealth 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
Q2 		– Sell
-2,381
Closed -$406K – 649
2025
Q1 		$406K Sell
2,381
-331
-12% -$60.5K 0.01% 462
2024
Q4 		$470K Buy
2,712
+121
+5% +$19.9K 0.01% 452
2024
Q3 		$363K Buy
2,591
+69
+3% +$9.28K ﹤0.01% 459
2024
Q2 		$330K Buy
2,522
+2
+0.1% +$249 ﹤0.01% 463
2024
Q1 		$330K Buy
2,520
+261
+12% +$29.9K 0.01% 464
2023
Q4 		$254K Buy
+2,259
New +$209K ﹤0.01% 494
2023
Q3 		– Sell
-2,252
Closed -$263K – 558
2023
Q2 		$263K Buy
+2,252
New +$236K ﹤0.01% 482
2022
Q1 		– Sell
-5,069
Closed -$585K – 412
2021
Q4 		$585K Buy
+5,069
New +$600K 0.02% 250

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

Modera Wealth Management's DFS Position: Q2 2025 in Review

Modera Wealth Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 2,381 shares — an estimated $406K sold.

Modera Wealth Management first reported a position in DFS in Q4 2021 and held it in 8 quarters. The position peaked at $585K in Q4 2021. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Modera Wealth Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Modera Wealth Management sold 2,381 Discover Financial Services shares in Q2 2025, an estimated $406K.
  • Modera Wealth Management first reported a position in Discover Financial Services in Q4 2021 and held it in 8 quarters.
  • Modera Wealth Management's Discover Financial Services position peaked at $585K in Q4 2021.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Modera Wealth Management's 13F filing for Q2 2025, filed 6 Aug 2025.