Supplemental Annuity Collective Trust (SACT) of New Jersey’s Discover Financial Services DFS Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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	-4,000	Closed	-$683K	–	207
2025 Q1	$683K	Hold	4,000	–	–	0.21%	110
2024 Q4	$693K	Hold	4,000	–	–	0.2%	114
2024 Q3	$561K	Hold	4,000	–	–	0.17%	138
2024 Q2	$523K	Hold	4,000	–	–	0.16%	137
2024 Q1	$524K	Hold	4,000	–	–	0.16%	138
2023 Q4	$450K	Hold	4,000	–	–	0.16%	152
2023 Q3	$347K	Hold	4,000	–	–	0.13%	170
2023 Q2	$467K	Hold	4,000	–	–	0.17%	141
2023 Q1	$395K	Hold	4,000	–	–	0.15%	156
2022 Q4	$391K	Hold	4,000	–	–	0.16%	160
2022 Q3	$364K	Hold	4,000	–	–	0.16%	160
2022 Q2	$378K	Hold	4,000	–	–	0.15%	167
2022 Q1	$441K	Hold	4,000	–	–	0.14%	169
2021 Q4	$462K	Hold	4,000	–	–	0.14%	175
2021 Q3	$491K	Hold	4,000	–	–	0.16%	162
2021 Q2	$473K	Hold	4,000	–	–	0.15%	168
2021 Q1	$380K	Hold	4,000	–	–	0.13%	184
2020 Q4	$362K	Hold	4,000	–	–	0.13%	176
2020 Q3	$231K	Hold	4,000	–	–	0.1%	196
2020 Q2	$200K	Buy	+4,000	New	+$176K	0.09%	200
2020 Q1	–	Sell	-4,000	Closed	-$339K	–	213
2019 Q4	$339K	Hold	4,000	–	–	0.14%	185
2019 Q3	$324K	Hold	4,000	–	–	0.15%	187
2019 Q2	$310K	Buy	+4,000	New	+$310K	0.14%	192

Other funds holding DFS

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

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 New York $133B AUM 72.99% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Supplemental Annuity Collective Trust (SACT) of New Jersey's DFS Position: Q2 2025 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 4,000 shares — an estimated $683K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in DFS in Q2 2019 and held it in 23 quarters. The position peaked at $693K in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 4,000 Discover Financial Services shares in Q2 2025, an estimated $683K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Discover Financial Services in Q2 2019 and held it in 23 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Discover Financial Services position peaked at $693K in Q4 2024.
10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2025, filed 5 Aug 2025.