Nisa Investment Advisors
DFS

Nisa Investment Advisors’s Discover Financial Services DFS Stock Holding History

Nisa Investment 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
-138,167
Closed -$23.6M – 3052
2025
Q1 		$23.6M Buy
138,167
+14,781
+12% +$2.7M 0.12% 145
2024
Q4 		$21.4M Sell
123,386
-64
-0.1% -$10.5K 0.08% 179
2024
Q3 		$17.3M Buy
123,450
+1
+0% +$135 0.1% 189
2024
Q2 		$16.1M Sell
123,449
-930
-0.7% -$116K 0.1% 197
2024
Q1 		$16.3M Buy
124,379
+1,901
+2% +$218K 0.11% 193
2023
Q4 		$13.8M Sell
122,478
-6,737
-5% -$623K 0.1% 221
2023
Q3 		$11.2M Sell
129,215
-1,704
-1% -$169K 0.09% 244
2023
Q2 		$15.3M Sell
130,919
-20,988
-14% -$2.2M 0.11% 199
2023
Q1 		$15M Sell
151,907
-1,979
-1% -$212K 0.12% 194
2022
Q4 		$15.1M Buy
153,886
+16,591
+12% +$1.67M 0.12% 198
2022
Q3 		$12.5M Sell
137,295
-20,156
-13% -$2.04M 0.11% 211
2022
Q2 		$14.9M Buy
157,451
+18,748
+14% +$2.01M 0.13% 169
2022
Q1 		$15.3M Sell
138,703
-296
-0.2% -$34.8K 0.11% 187
2021
Q4 		$16.1M Sell
138,999
-4,514
-3% -$534K 0.12% 181
2021
Q3 		$17.6K Buy
143,513
+19,456
+16% +$2.44M 0.11% 181
2021
Q2 		$14.7K Sell
124,057
-9,820
-7% -$1.11M 0.09% 198
2021
Q1 		$12.7K Sell
133,877
-7,520
-5% -$709K 0.08% 234
2020
Q4 		$12.8M Buy
141,397
+3,670
+3% +$274K 0.08% 234
2020
Q3 		$7.96M Sell
137,727
-11,485
-8% -$601K 0.06% 275
2020
Q2 		$7.47M Buy
149,212
+8,346
+6% +$367K 0.07% 259
2020
Q1 		$5.03M Sell
140,866
-35,505
-20% -$2.35M 0.06% 302
2019
Q4 		$15M Sell
176,371
-1,900
-1% -$157K 0.13% 169
2019
Q3 		$14.5M Sell
178,271
-100
-0.1% -$8.26K 0.13% 180
2019
Q2 		$13.8M Sell
178,371
-4,300
-2% -$333K 0.13% 171
2019
Q1 		$13M Sell
182,671
-810
-0.4% -$55.5K 0.13% 175
2018
Q4 		$10.8M Sell
183,481
-2,400
-1% -$166K 0.12% 179
2018
Q3 		$14.2M Sell
185,881
-340
-0.2% -$25.6K 0.13% 174
2018
Q2 		$13.1M Buy
186,221
+1,565
+0.8% +$115K 0.14% 170
2018
Q1 		$13.5M Sell
184,656
-400
-0.2% -$30.9K 0.14% 162
2017
Q4 		$14.2M Sell
185,056
-1,335
-0.7% -$91.8K 0.15% 156
2017
Q3 		$12M Buy
186,391
+2,400
+1% +$146K 0.14% 168
2017
Q2 		$11.4M Sell
183,991
-13,540
-7% -$839K 0.13% 170
2017
Q1 		$13.5M Sell
197,531
-4,043
-2% -$284K 0.16% 149
2016
Q4 		$14.5M Sell
201,574
-9,432
-4% -$600K 0.18% 133
2016
Q3 		$11.9M Buy
211,006
+2,724
+1% +$156K 0.15% 155
2016
Q2 		$11.2M Buy
208,282
+15,591
+8% +$848K 0.15% 157
2016
Q1 		$9.81M Buy
192,691
+25,000
+15% +$1.2M 0.14% 165
2015
Q4 		$8.99M Sell
167,691
-600
-0.4% -$33.3K 0.13% 173
2015
Q3 		$8.77M Sell
168,291
-900
-0.5% -$49.4K 0.13% 175
2015
Q2 		$9.75M Sell
169,191
-6,700
-4% -$393K 0.14% 159
2015
Q1 		$9.91M Sell
175,891
-13,700
-7% -$811K 0.14% 158
2014
Q4 		$12.4M Buy
189,591
+400
+0.2% +$25.7K 0.17% 132
2014
Q3 		$12.2M Buy
189,191
+9,400
+5% +$589K 0.17% 131
2014
Q2 		$11.1M Sell
179,791
-8,100
-4% -$473K 0.15% 146
2014
Q1 		$10.9M Sell
187,891
-1,000
-0.5% -$56K 0.16% 144
2013
Q4 		$10.6M Sell
188,891
-7,000
-4% -$367K 0.15% 145
2013
Q3 		$9.9M Sell
195,891
-16,800
-8% -$840K 0.15% 141
2013
Q2 		$10.1M Buy
+212,691
New +$9.76M 0.16% 136

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

Nisa Investment Advisors's DFS Position: Q2 2025 in Review

Nisa Investment Advisors sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 138,167 shares — an estimated $23.6M sold.

Nisa Investment Advisors first reported a position in DFS in Q2 2013 and held it in 48 quarters. The position peaked at $23.6M in Q1 2025. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Nisa Investment Advisors reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Nisa Investment Advisors sold 138,167 Discover Financial Services shares in Q2 2025, an estimated $23.6M.
  • Nisa Investment Advisors first reported a position in Discover Financial Services in Q2 2013 and held it in 48 quarters.
  • Nisa Investment Advisors's Discover Financial Services position peaked at $23.6M in Q1 2025.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Nisa Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.