WPW
DFS

Waldron Private Wealth’s Discover Financial Services DFS Stock Holding History

Waldron Private Wealth’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
-2,282
Closed -$395K – 336
2024
Q4 		$395K Buy
2,282
+21
+0.9% +$3.45K 0.02% 287
2024
Q3 		$317K Buy
2,261
+19
+0.8% +$2.56K 0.01% 317
2024
Q2 		$293K Sell
2,242
-23
-1% -$2.87K 0.01% 319
2024
Q1 		$297K Buy
2,265
+33
+1% +$3.78K 0.01% 317
2023
Q4 		$251K Sell
2,232
-732
-25% -$67.7K 0.01% 347
2023
Q3 		$257K Sell
2,964
-47
-2% -$4.67K 0.01% 312
2023
Q2 		$352K Sell
3,011
-107
-3% -$11.2K 0.02% 267
2023
Q1 		$308K Buy
3,118
+96
+3% +$10.3K 0.02% 323
2022
Q4 		$274K Hold
3,022
– – 0.02% 313
2022
Q3 		$274K Buy
3,022
+2
+0.1% +$202 0.02% 315
2022
Q2 		$285K Buy
3,020
+19
+0.6% +$2.03K 0.02% 304
2022
Q1 		$330K Buy
3,001
+143
+5% +$16.8K 0.02% 293
2021
Q4 		$330K Buy
2,858
+3
+0.1% +$355 0.02% 300
2021
Q3 		$350K Buy
2,855
+1,153
+68% +$145K 0.02% 262
2021
Q2 		$201K Buy
+1,702
New +$192K 0.01% 324

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

Waldron Private Wealth's DFS Position: Q1 2025 in Review

Waldron Private Wealth sold out of Discover Financial Services (DFS) in Q1 2025, closing a stake of 2,282 shares — an estimated $395K sold.

Waldron Private Wealth first reported a position in DFS in Q2 2021 and held it in 15 quarters. The position peaked at $395K in Q4 2024. 1,176 funds tracked by Wall St. Rank hold DFS as of Q1 2025.

  • Waldron Private Wealth reported no remaining Discover Financial Services position as of Q1 2025 after selling out during the quarter.
  • Waldron Private Wealth sold 2,282 Discover Financial Services shares in Q1 2025, an estimated $395K.
  • Waldron Private Wealth first reported a position in Discover Financial Services in Q2 2021 and held it in 15 quarters.
  • Waldron Private Wealth's Discover Financial Services position peaked at $395K in Q4 2024.
  • 1,176 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2025.

Based on Waldron Private Wealth's 13F filing for Q1 2025, filed 8 May 2025.