Pettee Investors’s Discover Financial Services DFS Stock Holding History

Pettee Investors’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	-2,020	Closed	-$345K	–	111
2025 Q1	$345K	Sell	2,020 -300	-13%	-$54.9K	0.21%	87
2024 Q4	$402K	Hold	2,320	–	–	0.2%	94
2024 Q3	$325K	Hold	2,320	–	–	0.16%	99
2024 Q2	$303K	Sell	2,320 -1,200	-34%	-$150K	0.15%	101
2024 Q1	$461K	Hold	3,520	–	–	0.2%	89
2023 Q4	$396K	Hold	3,520	–	–	0.17%	94
2023 Q3	$305K	Hold	3,520	–	–	0.14%	101
2023 Q2	$411K	Hold	3,520	–	–	0.19%	97
2023 Q1	$348K	Hold	3,520	–	–	0.17%	98
2022 Q4	$344K	Hold	3,520	–	–	0.17%	98
2022 Q3	$320K	Hold	3,520	–	–	0.17%	99
2022 Q2	$333K	Hold	3,520	–	–	0.17%	102
2022 Q1	$388K	Hold	3,520	–	–	0.17%	99
2021 Q4	$407K	Hold	3,520	–	–	0.17%	102
2021 Q3	$432K	Buy	3,520 +70	+2%	+$8.78K	0.2%	97
2021 Q2	$408K	Hold	3,450	–	–	0.19%	97
2021 Q1	$328K	Hold	3,450	–	–	0.16%	106
2020 Q4	$312K	Buy	+3,450	New	+$257K	0.17%	106
2020 Q1	–	Sell	-3,450	Closed	-$293K	–	109
2019 Q4	$293K	Buy	+3,450	New	+$285K	0.17%	105

Other funds holding DFS

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

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 New York $133B AUM 72.99% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Pettee Investors's DFS Position: Q2 2025 in Review

Pettee Investors sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 2,020 shares — an estimated $345K sold.

Pettee Investors first reported a position in DFS in Q4 2019 and held it in 19 quarters. The position peaked at $461K in Q1 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

Pettee Investors reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
Pettee Investors sold 2,020 Discover Financial Services shares in Q2 2025, an estimated $345K.
Pettee Investors first reported a position in Discover Financial Services in Q4 2019 and held it in 19 quarters.
Pettee Investors's Discover Financial Services position peaked at $461K in Q1 2024.
10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Pettee Investors's 13F filing for Q2 2025, filed 1 Aug 2025.