WB
DFS

Webster Bank’s Discover Financial Services DFS Stock Holding History

Webster Bank’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
-403
Closed -$68.8K – 669
2025
Q1 		$68.8K Hold
403
– – 0.01% 322
2024
Q4 		$69.8K Hold
403
– – 0.01% 319
2024
Q3 		$56.5K Hold
403
– – 0.01% 345
2024
Q2 		$52.7K Hold
403
– – 0.01% 339
2024
Q1 		$52.8K Hold
403
– – 0.01% 337
2023
Q4 		$45.3K Hold
403
– – 0.01% 355
2023
Q3 		$34.9K Sell
403
-850
-68% -$84.4K ﹤0.01% 365
2023
Q2 		$146K Hold
1,253
– – 0.02% 218
2023
Q1 		$124K Hold
1,253
– – 0.02% 247
2022
Q4 		$123K Hold
1,253
– – 0.02% 253
2022
Q3 		$114K Hold
1,253
– – 0.02% 244
2022
Q2 		$119K Hold
1,253
– – 0.02% 233
2022
Q1 		$138K Hold
1,253
– – 0.02% 233
2021
Q4 		$145K Hold
1,253
– – 0.02% 232
2021
Q3 		$154K Hold
1,253
– – 0.02% 211
2021
Q2 		$148K Hold
1,253
– – 0.02% 216
2021
Q1 		$119K Hold
1,253
– – 0.01% 255
2020
Q4 		$113K Hold
1,253
– – 0.01% 250
2020
Q3 		$72K Hold
1,253
– – 0.01% 266
2020
Q2 		$63K Sell
1,253
-290
-19% -$12.8K 0.01% 269
2020
Q1 		$55K Hold
1,543
– – 0.01% 269
2019
Q4 		$131K Hold
1,543
– – 0.02% 227
2019
Q3 		$125K Buy
1,543
+290
+23% +$23.9K 0.02% 227
2019
Q2 		$97K Hold
1,253
– – 0.01% 244
2019
Q1 		$89K Sell
1,253
-50
-4% -$3.42K 0.01% 249
2018
Q4 		$77K Buy
1,303
+50
+4% +$3.45K 0.01% 251
2018
Q3 		$96K Hold
1,253
– – 0.01% 258
2018
Q2 		$88K Sell
1,253
-50
-4% -$3.67K 0.01% 267
2018
Q1 		$94K Buy
1,303
+50
+4% +$3.86K 0.01% 271
2017
Q4 		$96K Hold
1,253
– – 0.01% 283
2017
Q3 		$81K Buy
1,253
+3
+0.2% +$182 0.01% 296
2017
Q2 		$78K Hold
1,250
– – 0.01% 311
2017
Q1 		$85K Hold
1,250
– – 0.01% 301
2016
Q4 		$90K Buy
+1,250
New +$79.5K 0.01% 280

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 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 $5.8B AUM 14.71% 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

Webster Bank's DFS Position: Q2 2025 in Review

Webster Bank sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 403 shares — an estimated $68.8K sold.

Webster Bank first reported a position in DFS in Q4 2016 and held it in 34 quarters. The position peaked at $154K in Q3 2021. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Webster Bank reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Webster Bank sold 403 Discover Financial Services shares in Q2 2025, an estimated $68.8K.
  • Webster Bank first reported a position in Discover Financial Services in Q4 2016 and held it in 34 quarters.
  • Webster Bank's Discover Financial Services position peaked at $154K in Q3 2021.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Webster Bank's 13F filing for Q2 2025, filed 8 Jul 2025.