NP
DFS

NorthRock Partners’s Discover Financial Services DFS Stock Holding History

NorthRock Partners’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
-6,077
Closed -$1.04M – 720
2025
Q1 		$1.04M Buy
6,077
+800
+15% +$146K 0.03% 201
2024
Q4 		$914K Sell
5,277
-604
-10% -$99.1K 0.03% 217
2024
Q3 		$825K Sell
5,881
-19
-0.3% -$2.56K 0.03% 249
2024
Q2 		$772K Buy
5,900
+92
+2% +$11.5K 0.03% 235
2024
Q1 		$761K Buy
5,808
+1,161
+25% +$133K 0.03% 249
2023
Q4 		$522K Buy
4,647
+1,465
+46% +$135K 0.02% 313
2023
Q3 		$276K Sell
3,182
-294
-8% -$29.2K 0.03% 257
2023
Q2 		$406K Sell
3,476
-494
-12% -$51.8K 0.04% 170
2023
Q1 		$392K Sell
3,970
-378
-9% -$40.5K 0.04% 179
2022
Q4 		$425K Sell
4,348
-201
-4% -$20.2K 0.05% 181
2022
Q3 		$414K Buy
4,549
+449
+11% +$45.4K 0.05% 164
2022
Q2 		$388K Buy
4,100
+741
+22% +$79.3K 0.04% 185
2022
Q1 		$370K Sell
3,359
-282
-8% -$33.1K 0.03% 214
2021
Q4 		$421K Buy
3,641
+1,729
+90% +$205K 0.03% 198
2021
Q3 		$235K Buy
+1,912
New +$240K 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

NorthRock Partners's DFS Position: Q2 2025 in Review

NorthRock Partners sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 6,077 shares — an estimated $1.04M sold.

NorthRock Partners first reported a position in DFS in Q3 2021 and held it in 15 quarters. The position peaked at $1.04M in Q1 2025. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • NorthRock Partners reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • NorthRock Partners sold 6,077 Discover Financial Services shares in Q2 2025, an estimated $1.04M.
  • NorthRock Partners first reported a position in Discover Financial Services in Q3 2021 and held it in 15 quarters.
  • NorthRock Partners's Discover Financial Services position peaked at $1.04M in Q1 2025.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on NorthRock Partners's 13F filing for Q2 2025, filed 25 Jul 2025.