SIM
DFS

Sentry Investment Management’s Discover Financial Services DFS Stock Holding History

Sentry Investment 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
-720
Closed -$109K – 500
2025
Q1 		$109K Sell
720
-215
-23% -$39.3K 0.07% 240
2024
Q4 		$162K Sell
935
-152
-14% -$24.9K 0.08% 218
2024
Q3 		$152K Hold
1,087
– – 0.06% 265
2024
Q2 		$142K Sell
1,087
-223
-17% -$27.8K 0.06% 260
2024
Q1 		$172K Hold
1,310
– – 0.07% 263
2023
Q4 		$147K Sell
1,310
-141
-10% -$13K 0.06% 275
2023
Q3 		$126K Sell
1,451
-399
-22% -$39.6K 0.06% 298
2023
Q2 		$216K Buy
+1,850
New +$194K 0.08% 251
2023
Q1 		– Sell
-817
Closed -$80K – 478
2022
Q4 		$80K Sell
817
-1,116
-58% -$112K 0.04% 405
2022
Q3 		$176K Hold
1,933
– – 0.08% 256
2022
Q2 		$183K Sell
1,933
-377
-16% -$40.3K 0.08% 245
2022
Q1 		$255K Buy
+2,310
New +$271K 0.08% 244
2021
Q4 		– Sell
-2,812
Closed -$345K – 497
2021
Q3 		$345K Buy
2,812
+2,617
+1,342% +$328K 0.1% 218
2021
Q2 		$23K Sell
195
-2,964
-94% -$335K 0.01% 449
2021
Q1 		$300K Buy
+3,159
New +$298K 0.08% 252
2020
Q3 		– Sell
-17,839
Closed -$894K – 440
2020
Q2 		$894K Sell
17,839
-1,839
-9% -$80.9K 0.05% 306
2020
Q1 		$702K Sell
19,678
-318
-2% -$21.1K 0.05% 276
2019
Q4 		$1.7M Hold
19,996
– – 0.1% 208
2019
Q3 		$1.62M Hold
19,996
– – 0.11% 209
2019
Q2 		$1.55M Sell
19,996
-438
-2% -$33.9K 0.1% 213
2019
Q1 		$1.45M Buy
20,434
+549
+3% +$37.6K 0.1% 211
2018
Q4 		$1.17M Buy
+19,885
New +$1.37M 0.09% 235
2018
Q3 		– Sell
-12,464
Closed -$878K – 459
2018
Q2 		$878K Sell
12,464
-10,768
-46% -$790K 0.06% 321
2018
Q1 		$1.67M Sell
23,232
-7,272
-24% -$561K 0.1% 226
2017
Q4 		$2.35M Hold
30,504
– – 0.13% 192
2017
Q3 		$1.97M Buy
30,504
+2,090
+7% +$127K 0.07% 215
2017
Q2 		$1.77M Buy
28,414
+7,000
+33% +$434K 0.07% 227
2017
Q1 		$1.47M Sell
21,414
-9,267
-30% -$651K 0.06% 252
2016
Q4 		$2.21M Hold
30,681
– – 0.09% 188
2016
Q3 		$1.74M Sell
30,681
-1,895
-6% -$109K 0.08% 223
2016
Q2 		$1.75M Hold
32,576
– – 0.08% 212
2016
Q1 		$1.66M Hold
32,576
– – 0.08% 211
2015
Q4 		$1.75M Hold
32,576
– – 0.08% 201
2015
Q3 		$1.69M Hold
32,576
– – 0.08% 184
2015
Q2 		$1.88M Buy
32,576
+2,862
+10% +$168K 0.09% 177
2015
Q1 		$1.67M Buy
29,714
+1,700
+6% +$101K 0.08% 192
2014
Q4 		$1.83M Buy
28,014
+2,000
+8% +$128K 0.09% 173
2014
Q3 		$1.68M Sell
26,014
-2,689
-9% -$169K 0.09% 173
2014
Q2 		$1.78M Buy
28,703
+2,403
+9% +$140K 0.09% 180
2014
Q1 		$1.53M Sell
26,300
-2,000
-7% -$112K 0.08% 189
2013
Q4 		$1.58M Buy
28,300
+2,000
+8% +$105K 0.09% 175
2013
Q3 		$1.33M Buy
26,300
+7,500
+40% +$375K 0.08% 193
2013
Q2 		$896K Buy
+18,800
New +$863K 0.05% 173

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

Sentry Investment Management's DFS Position: Q2 2025 in Review

Sentry Investment Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 720 shares — an estimated $109K sold.

Sentry Investment Management first reported a position in DFS in Q2 2013 and held it in 43 quarters. The position peaked at $2.35M in Q4 2017. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Sentry Investment Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Sentry Investment Management sold 720 Discover Financial Services shares in Q2 2025, an estimated $109K.
  • Sentry Investment Management first reported a position in Discover Financial Services in Q2 2013 and held it in 43 quarters.
  • Sentry Investment Management's Discover Financial Services position peaked at $2.35M in Q4 2017.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Sentry Investment Management's 13F filing for Q2 2025, filed 29 Jul 2025.