RGC
DFS

Roberts, Glore & Co’s Discover Financial Services DFS Stock Holding History

Roberts, Glore & Co’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
-1,500
Closed -$256K – 207
2025
Q1 		$256K Sell
1,500
-30
-2% -$5.49K 0.08% 172
2024
Q4 		$265K Sell
1,530
-1,050
-41% -$172K 0.08% 178
2024
Q3 		$362K Sell
2,580
-77
-3% -$10.4K 0.1% 153
2024
Q2 		$348K Hold
2,657
– – 0.1% 152
2024
Q1 		$348K Hold
2,657
– – 0.1% 149
2023
Q4 		$299K Sell
2,657
-11
-0.4% -$1.02K 0.09% 160
2023
Q3 		$231K Sell
2,668
-50
-2% -$4.97K 0.08% 180
2023
Q2 		$318K Hold
2,718
– – 0.1% 149
2023
Q1 		$269K Sell
2,718
-25
-0.9% -$2.68K 0.09% 161
2022
Q4 		$268K Hold
2,743
– – 0.09% 154
2022
Q3 		$249K Hold
2,743
– – 0.09% 160
2022
Q2 		$259K Sell
2,743
-200
-7% -$21.4K 0.09% 157
2022
Q1 		$324K Sell
2,943
-50
-2% -$5.88K 0.09% 158
2021
Q4 		$346K Hold
2,993
– – 0.09% 148
2021
Q3 		$368K Sell
2,993
-333
-10% -$41.7K 0.11% 140
2021
Q2 		$393K Hold
3,326
– – 0.12% 134
2021
Q1 		$316K Sell
3,326
-150
-4% -$14.1K 0.1% 147
2020
Q4 		$314K Hold
3,476
– – 0.1% 143
2020
Q3 		$200K Buy
+3,476
New +$182K 0.07% 170
2020
Q1 		– Sell
-2,801
Closed -$237K – 168
2019
Q4 		$237K Sell
2,801
-124
-4% -$10.2K 0.09% 157
2019
Q3 		$237K Buy
2,925
+15
+0.5% +$1.24K 0.15% 124
2019
Q2 		$226K Hold
2,910
– – 0.14% 126
2019
Q1 		$207K Buy
+2,910
New +$199K 0.13% 132
2018
Q4 		– Sell
-2,910
Closed -$222K – 135
2018
Q3 		$222K Hold
2,910
– – 0.13% 140
2018
Q2 		$205K Hold
2,910
– – 0.13% 146
2018
Q1 		$209K Hold
2,910
– – 0.13% 141
2017
Q4 		$224K Buy
+2,910
New +$200K 0.14% 136
2017
Q1 		– Sell
-2,910
Closed -$210K – 144
2016
Q4 		$210K Buy
+2,910
New +$185K 0.15% 139

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

Roberts, Glore & Co's DFS Position: Q2 2025 in Review

Roberts, Glore & Co sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 1,500 shares — an estimated $256K sold.

Roberts, Glore & Co first reported a position in DFS in Q4 2016 and held it in 28 quarters. The position peaked at $393K in Q2 2021. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Roberts, Glore & Co reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Roberts, Glore & Co sold 1,500 Discover Financial Services shares in Q2 2025, an estimated $256K.
  • Roberts, Glore & Co first reported a position in Discover Financial Services in Q4 2016 and held it in 28 quarters.
  • Roberts, Glore & Co's Discover Financial Services position peaked at $393K in Q2 2021.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Roberts, Glore & Co's 13F filing for Q2 2025, filed 7 Aug 2025.