SFM
DFS

Signet Financial Management’s Discover Financial Services DFS Stock Holding History

Signet Financial 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
-32,464
Closed -$5.54M – 291
2025
Q1 		$5.54M Buy
32,464
+224
+0.7% +$41K 0.75% 31
2024
Q4 		$5.58M Sell
32,240
-171
-0.5% -$28.1K 0.71% 34
2024
Q3 		$4.55M Buy
32,411
+64
+0.2% +$8.61K 0.58% 51
2024
Q2 		$4.23M Sell
32,347
-211
-0.6% -$26.3K 0.57% 49
2024
Q1 		$4.27M Buy
32,558
+3,291
+11% +$377K 0.59% 47
2023
Q4 		$3.29M Buy
29,267
+636
+2% +$58.8K 0.49% 66
2023
Q3 		$2.48M Sell
28,631
-265
-0.9% -$26.3K 0.41% 82
2023
Q2 		$3.38M Buy
28,896
+168
+0.6% +$17.6K 0.53% 60
2023
Q1 		$2.84M Buy
+28,728
New +$3.08M 0.48% 67
2022
Q1 		– Sell
-261
Closed -$30K – 498
2021
Q4 		$30K Buy
+261
New +$30.9K ﹤0.01% 701
2020
Q3 		– Sell
-33,565
Closed -$1.8M – 223
2020
Q2 		$1.8M Sell
33,565
-5,254
-14% -$231K 0.4% 74
2020
Q1 		$1.52M Sell
38,819
-6,167
-14% -$409K 0.36% 84
2019
Q4 		$3.82M Sell
44,986
-889
-2% -$73.3K 0.71% 48
2019
Q3 		$3.86M Sell
45,875
-2,227
-5% -$184K 0.76% 43
2019
Q2 		$4.47M Sell
48,102
-5,502
-10% -$426K 0.89% 38
2019
Q1 		$4.35M Sell
53,604
-4,871
-8% -$334K 0.85% 41
2018
Q4 		$3.45M Sell
58,475
-5,199
-8% -$359K 0.75% 47
2018
Q3 		$4.87M Sell
63,674
-4,428
-7% -$333K 0.85% 36
2018
Q2 		$4.79M Buy
68,102
+1,126
+2% +$82.6K 0.85% 40
2018
Q1 		$4.82M Buy
66,976
+188
+0.3% +$14.5K 0.87% 47
2017
Q4 		$5.14M Sell
66,788
-1,236
-2% -$85K 0.96% 40
2017
Q3 		$4.39M Buy
68,024
+1,459
+2% +$88.5K 0.86% 52
2017
Q2 		$4.14M Sell
66,565
-506
-0.8% -$31.3K 0.88% 49
2017
Q1 		$4.59M Sell
67,071
-4,391
-6% -$308K 1% 38
2016
Q4 		$5.15M Sell
71,462
-4,764
-6% -$303K 1.23% 31
2016
Q3 		$4.31M Sell
76,226
-4,185
-5% -$240K 1.01% 40
2016
Q2 		$4.31M Sell
80,411
-12,646
-14% -$688K 1% 45
2016
Q1 		$4.74M Sell
93,057
-1,854
-2% -$89.3K 1% 46
2015
Q4 		$5.09M Buy
+94,911
New +$5.27M 1.04% 43
2015
Q1 		– Sell
-63,142
Closed -$4.13M – 180
2014
Q4 		$4.13M Buy
+63,142
New +$4.05M 1.51% 15

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

Signet Financial Management's DFS Position: Q2 2025 in Review

Signet Financial Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 32,464 shares — an estimated $5.54M sold.

Signet Financial Management first reported a position in DFS in Q4 2014 and held it in 30 quarters. The position peaked at $5.58M in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Signet Financial Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Signet Financial Management sold 32,464 Discover Financial Services shares in Q2 2025, an estimated $5.54M.
  • Signet Financial Management first reported a position in Discover Financial Services in Q4 2014 and held it in 30 quarters.
  • Signet Financial Management's Discover Financial Services position peaked at $5.58M in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Signet Financial Management's 13F filing for Q2 2025, filed 15 Jul 2025.