PWM
DFS

Perigon Wealth Management’s Discover Financial Services DFS Stock Holding History

Perigon Wealth Management’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
-1,848
Closed -$315K – 1070
2025
Q1 		$315K Sell
1,848
-119
-6% -$21.8K 0.01% 793
2024
Q4 		$364K Buy
1,967
+67
+4% +$11K 0.01% 748
2024
Q3 		$267K Buy
1,900
+92
+5% +$12.4K 0.01% 835
2024
Q2 		$237K Buy
1,808
+182
+11% +$22.7K 0.01% 764
2024
Q1 		$213K Buy
+1,626
New +$186K 0.01% 792
2021
Q1 		– Sell
-650
Closed -$59K – 616
2020
Q4 		$59K Buy
+650
New +$48.5K 0.01% 697
2018
Q2 		– Sell
-1,404
Closed -$101K – 320
2018
Q1 		$101K Sell
1,404
-585
-29% -$45.2K 0.04% 230
2017
Q4 		$153K Hold
1,989
– – 0.06% 165
2017
Q3 		$128K Hold
1,989
– – 0.04% 234
2017
Q2 		$124K Sell
1,989
-157
-7% -$9.72K 0.03% 281
2017
Q1 		$147K Buy
2,146
+48
+2% +$3.37K 0.03% 273
2016
Q4 		$150K Sell
2,098
-241
-10% -$15.3K 0.03% 259
2016
Q3 		$132K Hold
2,339
– – 0.03% 223
2016
Q2 		$125K Sell
2,339
-2,660
-53% -$145K 0.03% 221
2016
Q1 		$218K Hold
4,999
– – 0.07% 140
2015
Q4 		$268K Sell
4,999
-16,510
-77% -$916K 0.07% 182
2015
Q3 		$1.12M Sell
21,509
-27,050
-56% -$1.48M 0.33% 82
2015
Q2 		$2.8M Buy
48,559
+1
+0% +$59 0.74% 33
2015
Q1 		$2.74M Hold
48,558
– – 0.75% 35
2014
Q4 		$3.18M Buy
48,558
+1,916
+4% +$123K 0.96% 22
2014
Q3 		$3M Buy
46,642
+100
+0.2% +$6.27K 0.89% 25
2014
Q2 		$2.88M Buy
46,542
+1
+0% +$58 0.82% 34
2014
Q1 		$2.71M Buy
46,541
+1
+0% +$56 1.49% 22
2013
Q4 		$2.6M Buy
+46,540
New +$2.44M 1.44% 24

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

Perigon Wealth Management's DFS Position: Q2 2025 in Review

Perigon Wealth Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 1,848 shares — an estimated $315K sold.

Perigon Wealth Management first reported a position in DFS in Q4 2013 and held it in 24 quarters. The position peaked at $3.18M in Q4 2014. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Perigon Wealth Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Perigon Wealth Management sold 1,848 Discover Financial Services shares in Q2 2025, an estimated $315K.
  • Perigon Wealth Management first reported a position in Discover Financial Services in Q4 2013 and held it in 24 quarters.
  • Perigon Wealth Management's Discover Financial Services position peaked at $3.18M in Q4 2014.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Perigon Wealth Management's 13F filing for Q2 2025, filed 16 Jul 2025.