PFGIA
DFS

Patriot Financial Group Insurance Agency’s Discover Financial Services DFS Stock Holding History

Patriot Financial Group Insurance Agency’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
-1,174
Closed -$200K – 541
2025
Q1 		$200K Sell
1,174
-29
-2% -$5.3K 0.03% 457
2024
Q4 		$208K Buy
+1,203
New +$197K 0.03% 438
2022
Q3 		– Sell
-891
Closed -$84K – 770
2022
Q2 		$84K Sell
891
-483
-35% -$51.7K 0.02% 592
2022
Q1 		$151K Sell
1,374
-1,604
-54% -$188K 0.03% 471
2021
Q4 		$344K Buy
2,978
+1,132
+61% +$134K 0.06% 315
2021
Q3 		$227K Buy
1,846
+493
+36% +$61.8K 0.04% 421
2021
Q2 		$160K Buy
1,353
+1,043
+336% +$118K 0.03% 479
2021
Q1 		$29K Buy
310
+146
+89% +$13.8K 0.01% 960
2020
Q4 		$15K Hold
164
– – ﹤0.01% 1076
2020
Q3 		$9K Hold
164
– – ﹤0.01% 1052
2020
Q2 		$8K Hold
164
– – ﹤0.01% 1025
2020
Q1 		$6K Hold
164
– – ﹤0.01% 1002
2019
Q4 		$14K Buy
164
+92
+128% +$7.59K 0.01% 760
2019
Q3 		$6K Sell
72
-15
-17% -$1.24K ﹤0.01% 890
2019
Q2 		$7K Sell
87
-75
-46% -$5.81K ﹤0.01% 868
2019
Q1 		$12K Sell
162
-21
-11% -$1.44K 0.01% 664
2018
Q4 		$11K Sell
183
-29
-14% -$2K 0.01% 592
2018
Q3 		$16K Buy
+212
New +$16K 0.01% 516

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 $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 $5.16B AUM 18.64% 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

Patriot Financial Group Insurance Agency's DFS Position: Q2 2025 in Review

Patriot Financial Group Insurance Agency sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 1,174 shares — an estimated $200K sold.

Patriot Financial Group Insurance Agency first reported a position in DFS in Q3 2018 and held it in 18 quarters. The position peaked at $344K in Q4 2021. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Patriot Financial Group Insurance Agency reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 1,174 Discover Financial Services shares in Q2 2025, an estimated $200K.
  • Patriot Financial Group Insurance Agency first reported a position in Discover Financial Services in Q3 2018 and held it in 18 quarters.
  • Patriot Financial Group Insurance Agency's Discover Financial Services position peaked at $344K in Q4 2021.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2025, filed 21 Jul 2025.