NewEdge Wealth’s Discover Financial Services DFS Stock Holding History

NewEdge Wealth’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	-33,415	Closed	-$5.7M	–	978
2025 Q1	$5.7M	Sell	33,415 -7,689	-19%	-$1.41M	0.1%	164
2024 Q4	$7.12M	Sell	41,104 -26,055	-39%	-$4.28M	0.12%	142
2024 Q3	$9.42M	Sell	67,159 -61,182	-48%	-$8.23M	0.17%	122
2024 Q2	$16.8M	Sell	128,341 -3,041	-2%	-$379K	0.36%	76
2024 Q1	$16.4M	Sell	131,382 -35,085	-21%	-$4.02M	0.37%	75
2023 Q4	$18.7M	Buy	166,467 +50,247	+43%	+$4.64M	0.48%	57
2023 Q3	$10.1M	Buy	116,220 +113,218	+3,771%	+$11.2M	0.32%	90
2023 Q2	$351K	Buy	+3,002	New	+$315K	0.01%	518

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 $5.54B AUM 27.43% 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

NewEdge Wealth's DFS Position: Q2 2025 in Review

NewEdge Wealth sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 33,415 shares — an estimated $5.7M sold.

NewEdge Wealth first reported a position in DFS in Q2 2023 and held it in 8 quarters. The position peaked at $18.7M in Q4 2023. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

NewEdge Wealth reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
NewEdge Wealth sold 33,415 Discover Financial Services shares in Q2 2025, an estimated $5.7M.
NewEdge Wealth first reported a position in Discover Financial Services in Q2 2023 and held it in 8 quarters.
NewEdge Wealth's Discover Financial Services position peaked at $18.7M in Q4 2023.
10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on NewEdge Wealth's 13F filing for Q2 2025, filed 11 Aug 2025.