RBFC
DFS

Roman Butler Fullerton & Co’s Discover Financial Services DFS Stock Holding History

Roman Butler Fullerton & 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
-2,278
Closed -$365K – 249
2025
Q1 		$365K Sell
2,278
-193
-8% -$35.3K 0.14% 155
2024
Q4 		$495K Buy
2,471
+243
+11% +$39.9K 0.16% 137
2024
Q3 		$328K Buy
2,228
+7
+0.3% +$942 0.1% 186
2024
Q2 		$287K Buy
2,221
+58
+3% +$7.23K 0.09% 181
2024
Q1 		$274K Buy
+2,163
New +$248K 0.1% 176
2023
Q3 		– Sell
-1,892
Closed -$231K – 186
2023
Q2 		$231K Buy
+1,892
New +$198K 0.11% 175
2022
Q1 		– Sell
-2,344
Closed -$271K – 196
2021
Q4 		$271K Buy
2,344
+7
+0.3% +$828 0.12% 156
2021
Q3 		$304K Buy
2,337
+6
+0.3% +$752 0.14% 157
2021
Q2 		$276K Buy
2,331
+1
+0% +$113 0.13% 158
2021
Q1 		$238K Buy
2,330
+8
+0.3% +$754 0.12% 176
2020
Q4 		$210K Buy
+2,322
New +$173K 0.12% 167

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

Roman Butler Fullerton & Co's DFS Position: Q2 2025 in Review

Roman Butler Fullerton & Co sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 2,278 shares — an estimated $365K sold.

Roman Butler Fullerton & Co first reported a position in DFS in Q4 2020 and held it in 11 quarters. The position peaked at $495K in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Roman Butler Fullerton & Co reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 2,278 Discover Financial Services shares in Q2 2025, an estimated $365K.
  • Roman Butler Fullerton & Co first reported a position in Discover Financial Services in Q4 2020 and held it in 11 quarters.
  • Roman Butler Fullerton & Co's Discover Financial Services position peaked at $495K in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2025, filed 30 Jul 2025.