SWM
DFS

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

Segment 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
-5,550
Closed -$947K – 288
2025
Q1 		$947K Buy
5,550
+83
+2% +$15.2K 0.06% 158
2024
Q4 		$947K Hold
5,467
– – 0.06% 156
2024
Q3 		$767K Sell
5,467
-33
-0.6% -$4.44K 0.05% 164
2024
Q2 		$719K Hold
5,500
– – 0.05% 162
2024
Q1 		$721K Buy
5,500
+504
+10% +$57.8K 0.05% 167
2023
Q4 		$562K Buy
+4,996
New +$462K 0.05% 173
2020
Q1 		– Sell
-2,562
Closed -$218K – 198
2019
Q4 		$218K Buy
+2,562
New +$211K 0.04% 222
2018
Q4 		– Sell
-2,618
Closed -$200K – 191
2018
Q3 		$200K Buy
+2,618
New +$197K 0.04% 211

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

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

Segment Wealth Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 5,550 shares — an estimated $947K sold.

Segment Wealth Management first reported a position in DFS in Q3 2018 and held it in 8 quarters. The position peaked at $947K in Q1 2025. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Segment Wealth Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Segment Wealth Management sold 5,550 Discover Financial Services shares in Q2 2025, an estimated $947K.
  • Segment Wealth Management first reported a position in Discover Financial Services in Q3 2018 and held it in 8 quarters.
  • Segment Wealth Management's Discover Financial Services position peaked at $947K in Q1 2025.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Segment Wealth Management's 13F filing for Q2 2025, filed 21 Jul 2025.