Valley National Advisers’s Discover Financial Services DFS Stock Holding History

Valley National Advisers’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	-95	Closed	-$16K	–	820
2025 Q1	$16K	Buy	95 +2	+2%	+$366	﹤0.01%	507
2024 Q4	$16K	Hold	93	–	–	﹤0.01%	477
2024 Q3	$12K	Sell	93 -190	-67%	-$25.6K	﹤0.01%	499
2024 Q2	$37K	Buy	283 +1	+0.4%	+$125	0.01%	437
2024 Q1	$37K	Buy	282 +5	+2%	+$573	0.01%	445
2023 Q4	$31K	Buy	277 +77	+39%	+$7.12K	﹤0.01%	477
2023 Q3	$17K	Buy	200 +105	+111%	+$10.4K	﹤0.01%	522
2023 Q2	$12K	Buy	95 +10	+12%	+$1.05K	﹤0.01%	569
2023 Q1	$9K	Hold	85	–	–	﹤0.01%	603
2022 Q4	$9K	Sell	85 -349	-80%	-$35.1K	﹤0.01%	579
2022 Q3	$42K	Hold	434	–	–	0.01%	389
2022 Q2	$43K	Hold	434	–	–	0.01%	367
2022 Q1	$48K	Hold	434	–	–	0.01%	374
2021 Q4	$50K	Hold	434	–	–	0.01%	365
2021 Q3	$53K	Hold	434	–	–	0.01%	343
2021 Q2	$51K	Hold	434	–	–	0.01%	347
2021 Q1	$41K	Hold	434	–	–	0.01%	349
2020 Q4	$39K	Hold	434	–	–	0.01%	343
2020 Q3	$25K	Sell	434 -84	-16%	-$4.4K	0.01%	369
2020 Q2	$26K	Hold	518	–	–	0.01%	352
2020 Q1	$18K	Sell	518 -5	-1%	-$331	0.01%	396
2019 Q4	$44K	Sell	523 -22	-4%	-$1.81K	0.01%	331
2019 Q3	$44K	Hold	545	–	–	0.01%	316
2019 Q2	$42K	Hold	545	–	–	0.01%	299
2019 Q1	$39K	Hold	545	–	–	0.01%	304
2018 Q4	$32K	Buy	545 +107	+24%	+$7.39K	0.01%	302
2018 Q3	$33K	Hold	438	–	–	0.01%	297
2018 Q2	$31K	Sell	438 -22	-5%	-$1.61K	0.01%	297
2018 Q1	$33K	Hold	460	–	–	0.01%	284
2017 Q4	$35K	Hold	460	–	–	0.01%	277
2017 Q3	$30K	Sell	460 -123	-21%	-$7.46K	0.01%	294
2017 Q2	$36K	Hold	583	–	–	0.01%	273
2017 Q1	$40K	Hold	583	–	–	0.02%	257
2016 Q4	$42K	Hold	583	–	–	0.02%	260
2016 Q3	$33K	Hold	583	–	–	0.02%	263
2016 Q2	$31K	Buy	583 +11	+2%	+$598	0.02%	267
2016 Q1	$29K	Buy	572 +78	+16%	+$3.76K	0.02%	269
2015 Q4	$26K	Hold	494	–	–	0.02%	274
2015 Q3	$26K	Sell	494 -43	-8%	-$2.36K	0.02%	269
2015 Q2	$31K	Hold	537	–	–	0.02%	258
2015 Q1	$30K	Buy	537 +392	+270%	+$23.2K	0.02%	253
2014 Q4	$8K	Buy	+145	New	+$9.3K	0.01%	295

Other funds holding DFS

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 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 $20.6B AUM 34.61% 1-Year Est. Return

Valley National Advisers's DFS Position: Q2 2025 in Review

Valley National Advisers sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 95 shares — an estimated $16K sold.

Valley National Advisers first reported a position in DFS in Q4 2014 and held it in 42 quarters. The position peaked at $53K in Q3 2021. 9 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

Valley National Advisers reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
Valley National Advisers sold 95 Discover Financial Services shares in Q2 2025, an estimated $16K.
Valley National Advisers first reported a position in Discover Financial Services in Q4 2014 and held it in 42 quarters.
Valley National Advisers's Discover Financial Services position peaked at $53K in Q3 2021.
9 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Valley National Advisers's 13F filing for Q2 2025, filed 22 Jul 2025.