RSWM
DFS

Robertson Stephens Wealth Management’s Discover Financial Services DFS Stock Holding History

Robertson Stephens 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
-19,145
Closed -$3.27M – 560
2025
Q1 		$3.27M Sell
19,145
-505
-3% -$92.4K 0.11% 147
2024
Q4 		$3.4M Sell
19,650
-121
-0.6% -$19.9K 0.12% 149
2024
Q3 		$2.77M Sell
19,771
-7,017
-26% -$944K 0.1% 163
2024
Q2 		$3.5M Sell
26,788
-577
-2% -$71.9K 0.18% 106
2024
Q1 		$3.59M Sell
27,365
-966
-3% -$111K 0.19% 98
2023
Q4 		$3.18M Sell
28,331
-4,817
-15% -$445K 0.19% 96
2023
Q3 		$2.87M Sell
33,148
-838
-2% -$83.2K 0.19% 108
2023
Q2 		$3.97M Sell
33,986
-2,210
-6% -$232K 0.28% 79
2023
Q1 		$3.58M Sell
36,196
-166
-0.5% -$17.8K 0.28% 78
2022
Q4 		$3.56M Buy
36,362
+224
+0.6% +$22.5K 0.35% 67
2022
Q3 		$3.29M Sell
36,138
-326
-0.9% -$33K 0.34% 58
2022
Q2 		$3.45M Sell
36,464
-614
-2% -$65.7K 0.33% 65
2022
Q1 		$4.08M Buy
37,078
+367
+1% +$43.1K 0.34% 63
2021
Q4 		$4.24M Buy
+36,711
New +$4.34M 0.36% 62

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

Robertson Stephens Wealth Management's DFS Position: Q2 2025 in Review

Robertson Stephens Wealth Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 19,145 shares — an estimated $3.27M sold.

Robertson Stephens Wealth Management first reported a position in DFS in Q4 2021 and held it in 14 quarters. The position peaked at $4.24M in Q4 2021. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Robertson Stephens Wealth Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Robertson Stephens Wealth Management sold 19,145 Discover Financial Services shares in Q2 2025, an estimated $3.27M.
  • Robertson Stephens Wealth Management first reported a position in Discover Financial Services in Q4 2021 and held it in 14 quarters.
  • Robertson Stephens Wealth Management's Discover Financial Services position peaked at $4.24M in Q4 2021.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Robertson Stephens Wealth Management's 13F filing for Q2 2025, filed 24 Jul 2025.