OWA
DFS

One Wealth Advisors’s Discover Financial Services DFS Stock Holding History

One Wealth 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
-1,242
Closed -$212K – 289
2025
Q1 		$212K Sell
1,242
-613
-33% -$112K 0.03% 267
2024
Q4 		$321K Sell
1,855
-1,311
-41% -$215K 0.05% 179
2024
Q3 		$444K Buy
+3,166
New +$426K 0.07% 148
2024
Q2 		– Sell
-2,760
Closed -$362K – 236
2024
Q1 		$362K Sell
2,760
-234
-8% -$26.8K 0.06% 160
2023
Q4 		$337K Buy
2,994
+68
+2% +$6.29K 0.06% 144
2023
Q3 		$253K Buy
2,926
+748
+34% +$74.3K 0.06% 159
2023
Q2 		$254K Buy
+2,178
New +$228K 0.05% 164
2023
Q1 		– Sell
-864
Closed -$84.5K – 300
2022
Q4 		$84.5K Buy
+864
New +$86.9K 0.02% 317
2019
Q2 		– Sell
-862
Closed -$61K – 205
2019
Q1 		$61K Buy
+862
New +$59K 0.05% 222
2018
Q4 		– Sell
-788
Closed -$60K – 197
2018
Q3 		$60K Buy
788
+690
+704% +$51.9K 0.05% 252
2018
Q2 		$7K Hold
98
– – 0.01% 358
2018
Q1 		$7K Hold
98
– – 0.01% 335
2017
Q4 		$8K Buy
+98
New +$6.74K 0.01% 364

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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 $20.6B AUM 34.61% 1-Year Est. Return

One Wealth Advisors's DFS Position: Q2 2025 in Review

One Wealth Advisors sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 1,242 shares — an estimated $212K sold.

One Wealth Advisors first reported a position in DFS in Q4 2017 and held it in 13 quarters. The position peaked at $444K in Q3 2024. 9 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • One Wealth Advisors reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • One Wealth Advisors sold 1,242 Discover Financial Services shares in Q2 2025, an estimated $212K.
  • One Wealth Advisors first reported a position in Discover Financial Services in Q4 2017 and held it in 13 quarters.
  • One Wealth Advisors's Discover Financial Services position peaked at $444K in Q3 2024.
  • 9 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on One Wealth Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.