VF
DFS

Vest Financial’s Discover Financial Services DFS Stock Holding History

Vest Financial’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
Q1 		– Sell
-187,340
Closed -$32.5M – 411
2024
Q4 		$32.5M Sell
187,340
-2,623
-1% -$430K 0.57% 106
2024
Q3 		$26.6M Buy
189,963
+16,982
+10% +$2.28M 0.51% 108
2024
Q2 		$22.6M Buy
172,981
+27,157
+19% +$3.39M 0.54% 94
2024
Q1 		$19.1M Buy
145,824
+24,071
+20% +$2.76M 0.51% 89
2023
Q4 		$13.7M Buy
121,753
+19,283
+19% +$1.78M 0.51% 71
2023
Q3 		$8.88M Buy
102,470
+57,179
+126% +$5.68M 0.49% 94
2023
Q2 		$5.3M Buy
45,291
+30,663
+210% +$3.21M 0.49% 85
2023
Q1 		$1.45M Buy
14,628
+10,712
+274% +$1.15M 0.2% 81
2022
Q4 		$383K Buy
+3,916
New +$394K 0.06% 89

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Vest Financial's DFS Position: Q1 2025 in Review

Vest Financial sold out of Discover Financial Services (DFS) in Q1 2025, closing a stake of 187,340 shares — an estimated $32.5M sold.

Vest Financial first reported a position in DFS in Q4 2022 and held it in 9 quarters. The position peaked at $32.5M in Q4 2024. 1,177 funds tracked by Wall St. Rank hold DFS as of Q1 2025.

  • Vest Financial reported no remaining Discover Financial Services position as of Q1 2025 after selling out during the quarter.
  • Vest Financial sold 187,340 Discover Financial Services shares in Q1 2025, an estimated $32.5M.
  • Vest Financial first reported a position in Discover Financial Services in Q4 2022 and held it in 9 quarters.
  • Vest Financial's Discover Financial Services position peaked at $32.5M in Q4 2024.
  • 1,177 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2025.

Based on Vest Financial's 13F filing for Q1 2025, filed 11 Apr 2025.