WF
DFS

Welch & Forbes’s Discover Financial Services DFS Stock Holding History

Welch & Forbes’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
-2,048
Closed -$350K – 376
2025
Q1 		$350K Buy
2,048
+52
+3% +$9.51K ﹤0.01% 303
2024
Q4 		$346K Hold
1,996
– – ﹤0.01% 312
2024
Q3 		$280K Sell
1,996
-315
-14% -$42.4K ﹤0.01% 340
2024
Q2 		$301K Hold
2,311
– – ﹤0.01% 328
2024
Q1 		$303K Sell
2,311
-35
-1% -$4.01K ﹤0.01% 331
2023
Q4 		$264K Hold
2,346
– – ﹤0.01% 341
2023
Q3 		$203K Buy
2,346
+25
+1% +$2.48K ﹤0.01% 361
2023
Q2 		$271K Sell
2,321
-46
-2% -$4.82K ﹤0.01% 342
2023
Q1 		$234K Hold
2,367
– – ﹤0.01% 346
2022
Q4 		$232K Buy
2,367
+56
+2% +$5.63K ﹤0.01% 348
2022
Q3 		$210K Hold
2,311
– – ﹤0.01% 358
2022
Q2 		$218K Hold
2,311
– – ﹤0.01% 363
2022
Q1 		$255K Sell
2,311
-106
-4% -$12.5K ﹤0.01% 351
2021
Q4 		$279K Sell
2,417
-318
-12% -$37.6K ﹤0.01% 346
2021
Q3 		$336K Hold
2,735
– – 0.01% 331
2021
Q2 		$323K Hold
2,735
– – 0.01% 342
2021
Q1 		$260K Hold
2,735
– – ﹤0.01% 354
2020
Q4 		$248K Buy
+2,735
New +$204K ﹤0.01% 357
2020
Q1 		– Sell
-3,054
Closed -$259K – 334
2019
Q4 		$259K Buy
+3,054
New +$252K 0.01% 322
2015
Q1 		– Sell
-4,031
Closed -$264K – 335
2014
Q4 		$264K Sell
4,031
-230
-5% -$14.8K 0.01% 315
2014
Q3 		$274K Hold
4,261
– – 0.01% 315
2014
Q2 		$264K Hold
4,261
– – 0.01% 294
2014
Q1 		$248K Sell
4,261
-260
-6% -$14.6K 0.01% 303
2013
Q4 		$253K Buy
+4,521
New +$237K 0.01% 296

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Osaic Holdings
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
VanEck Associates New York $164B AUM 112.45% 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 $20.6B AUM 34.61% 1-Year Est. Return

Welch & Forbes's DFS Position: Q2 2025 in Review

Welch & Forbes sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 2,048 shares — an estimated $350K sold.

Welch & Forbes first reported a position in DFS in Q4 2013 and held it in 24 quarters. The position peaked at $350K in Q1 2025. 9 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Welch & Forbes reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Welch & Forbes sold 2,048 Discover Financial Services shares in Q2 2025, an estimated $350K.
  • Welch & Forbes first reported a position in Discover Financial Services in Q4 2013 and held it in 24 quarters.
  • Welch & Forbes's Discover Financial Services position peaked at $350K in Q1 2025.
  • 9 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Welch & Forbes's 13F filing for Q2 2025, filed 5 Aug 2025.