Monetary Management Group’s Discover Financial Services DFS Stock Holding History

Monetary Management 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	-4,650	Closed	-$794K	–	331
2025 Q1	$794K	Hold	4,650	–	–	0.21%	103
2024 Q4	$806K	Hold	4,650	–	–	0.21%	97
2024 Q3	$652K	Hold	4,650	–	–	0.17%	120
2024 Q2	$608K	Sell	4,650 -300	-6%	-$37.4K	0.16%	122
2024 Q1	$649K	Hold	4,950	–	–	0.18%	120
2023 Q4	$556K	Hold	4,950	–	–	0.17%	122
2023 Q3	$429K	Hold	4,950	–	–	0.14%	137
2023 Q2	$578K	Sell	4,950 -50	-1%	-$5.24K	0.18%	119
2023 Q1	$494K	Hold	5,000	–	–	0.15%	134
2022 Q4	$489K	Hold	5,000	–	–	0.15%	129
2022 Q3	$455K	Hold	5,000	–	–	0.15%	126
2022 Q2	$473K	Sell	5,000 -150	-3%	-$16.1K	0.15%	120
2022 Q1	$567K	Hold	5,150	–	–	0.15%	118
2021 Q4	$595K	Hold	5,150	–	–	0.15%	120
2021 Q3	$633K	Hold	5,150	–	–	0.17%	106
2021 Q2	$609K	Hold	5,150	–	–	0.18%	108
2021 Q1	$489K	Hold	5,150	–	–	0.15%	115
2020 Q4	$466K	Hold	5,150	–	–	0.15%	113
2020 Q3	$298K	Hold	5,150	–	–	0.11%	129
2020 Q2	$258K	Sell	5,150 -250	-5%	-$11K	0.1%	130
2020 Q1	$193K	Sell	5,400 -2,300	-30%	-$152K	0.09%	135
2019 Q4	$653K	Sell	7,700 -800	-9%	-$66K	0.24%	100
2019 Q3	$689K	Sell	8,500 -1,250	-13%	-$103K	0.26%	94
2019 Q2	$757K	Hold	9,750	–	–	0.29%	95
2019 Q1	$694K	Hold	9,750	–	–	0.27%	95
2018 Q4	$575K	Hold	9,750	–	–	0.26%	92
2018 Q3	$745K	Hold	9,750	–	–	0.28%	82
2018 Q2	$686K	Sell	9,750 -150	-2%	-$11K	0.28%	85
2018 Q1	$712K	Hold	9,900	–	–	0.3%	79
2017 Q4	$762K	Hold	9,900	–	–	0.31%	75
2017 Q3	$638K	Sell	9,900 -1,100	-10%	-$66.7K	0.27%	84
2017 Q2	$684K	Sell	11,000 -1,700	-13%	-$105K	0.28%	85
2017 Q1	$869K	Buy	12,700 +950	+8%	+$66.7K	0.38%	72
2016 Q4	$847K	Sell	11,750 -750	-6%	-$47.7K	0.39%	70
2016 Q3	$707K	Sell	12,500 -2,500	-17%	-$143K	0.33%	76
2016 Q2	$804K	Sell	15,000 -1,600	-10%	-$87K	0.37%	74
2016 Q1	$845K	Sell	16,600 -39,725	-71%	-$1.91M	0.41%	72
2015 Q4	$3.02M	Sell	56,325 -10,000	-15%	-$555K	1.45%	22
2015 Q3	$3.45M	Buy	66,325 +1,500	+2%	+$82.3K	1.72%	9
2015 Q2	$3.73M	Sell	64,825 -850	-1%	-$49.9K	1.68%	13
2015 Q1	$3.7M	Buy	65,675 +250	+0.4%	+$14.8K	1.63%	11
2014 Q4	$4.29M	Buy	65,425 +175	+0.3%	+$11.2K	1.9%	6
2014 Q3	$4.2M	Sell	65,250 -325	-0.5%	-$20.4K	1.95%	4
2014 Q2	$4.06M	Sell	65,575 -14,900	-19%	-$870K	1.9%	6
2014 Q1	$4.68M	Buy	80,475 +750	+0.9%	+$42K	2.18%	4
2013 Q4	$4.46M	Sell	79,725 -800	-1%	-$41.9K	2.07%	4
2013 Q3	$4.07M	Sell	80,525 -1,075	-1%	-$53.8K	2.14%	4
2013 Q2	$3.89M	Buy	+81,600	New	+$3.74M	2.13%	4

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