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DFS

NewEdge Advisors’s Discover Financial Services DFS Stock Holding History

NewEdge 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
-12,895
Closed -$2.2M – 4024
2025
Q1 		$2.2M Buy
12,895
+349
+3% +$63.8K 0.01% 813
2024
Q4 		$2.17M Buy
12,546
+2,726
+28% +$447K 0.01% 800
2024
Q3 		$1.38M Sell
9,820
-388
-4% -$52.2K 0.01% 961
2024
Q2 		$1.34M Sell
10,208
-1,535
-13% -$191K 0.01% 932
2024
Q1 		$1.54M Sell
11,743
-5,909
-33% -$677K 0.01% 792
2023
Q4 		$1.8M Buy
17,652
+3,004
+21% +$278K 0.02% 707
2023
Q3 		$1.27M Buy
14,648
+297
+2% +$29.5K 0.01% 760
2023
Q2 		$1.68M Sell
14,351
-1,256
-8% -$132K 0.02% 657
2023
Q1 		$1.54M Sell
15,607
-432
-3% -$46.2K 0.02% 617
2022
Q4 		$1.43M Buy
16,039
+578
+4% +$58.2K 0.04% 407
2022
Q3 		$1.41M Sell
15,461
-1,879
-11% -$190K 0.02% 528
2022
Q2 		$1.64M Buy
17,340
+2,958
+21% +$317K 0.03% 494
2022
Q1 		$1.58M Sell
14,382
-7,373
-34% -$866K 0.03% 488
2021
Q4 		$2.52M Buy
21,755
+2,990
+16% +$354K 0.04% 386
2021
Q3 		$2.31M Buy
18,765
+758
+4% +$95K 0.06% 288
2021
Q2 		$2.13M Sell
18,007
-4,036
-18% -$456K 0.06% 296
2021
Q1 		$2.09M Buy
+22,043
New +$2.08M 0.06% 274
2020
Q1 		– Sell
-18,072
Closed -$1.53M – 810
2019
Q4 		$1.53M Buy
18,072
+2,260
+14% +$186K 0.06% 287
2019
Q3 		$1.26M Buy
15,812
+12,523
+381% +$1.03M 0.06% 303
2019
Q2 		$255K Sell
3,289
-869
-21% -$67.3K 0.02% 558
2019
Q1 		$296K Sell
4,158
-8,324
-67% -$570K 0.02% 522
2018
Q4 		$736 Sell
12,482
-98,029
-89% -$6.77M 0.05% 297
2018
Q3 		$8.45M Buy
110,511
+105,300
+2,021% +$7.93M 0.65% 41
2018
Q2 		$371 Sell
5,211
-91
-2% -$6.67K 0.03% 365
2018
Q1 		$369K Buy
+5,302
New +$409K 0.04% 313
2017
Q3 		– Sell
-1,755
Closed -$107K – 535
2017
Q2 		$107K Buy
+1,755
New +$109K 0.02% 405

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

NewEdge Advisors's DFS Position: Q2 2025 in Review

NewEdge Advisors sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 12,895 shares — an estimated $2.2M sold.

NewEdge Advisors first reported a position in DFS in Q2 2017 and held it in 26 quarters. The position peaked at $8.45M in Q3 2018. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • NewEdge Advisors reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • NewEdge Advisors sold 12,895 Discover Financial Services shares in Q2 2025, an estimated $2.2M.
  • NewEdge Advisors first reported a position in Discover Financial Services in Q2 2017 and held it in 26 quarters.
  • NewEdge Advisors's Discover Financial Services position peaked at $8.45M in Q3 2018.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on NewEdge Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.