WestEnd Advisors’s Discover Financial Services DFS Stock Holding History

WestEnd Advisors’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	-7	Closed	-$1.2K	–	369
2025 Q1	$1.2K	Buy	7 +4	+133%	+$732	﹤0.01%	195
2024 Q4	$520	Buy	3 +1	+50%	+$164	﹤0.01%	168
2024 Q3	$281	Buy	2 +1	+100%	+$135	﹤0.01%	250
2024 Q2	$131	Hold	1	–	–	﹤0.01%	304
2024 Q1	$131	Buy	+1	New	+$115	﹤0.01%	287
2022 Q1	–	Sell	-4	Closed	-$470	–	183
2021 Q4	$462	Buy	+4	New	+$473	﹤0.01%	163
2021 Q3	–	Hold	0	–	–	–	148
2021 Q2	–	Hold	0	–	–	–	151

Other funds holding DFS

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

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 New York $133B AUM 72.99% 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 $18.1B AUM 24.69% 1-Year Est. Return

WestEnd Advisors's DFS Position: Q2 2025 in Review

WestEnd Advisors sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 7 shares — an estimated $1.2K sold.

WestEnd Advisors first reported a position in DFS in Q4 2021 and held it in 6 quarters. The position peaked at $1.2K in Q1 2025. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

WestEnd Advisors reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
WestEnd Advisors sold 7 Discover Financial Services shares in Q2 2025, an estimated $1.2K.
WestEnd Advisors first reported a position in Discover Financial Services in Q4 2021 and held it in 6 quarters.
WestEnd Advisors's Discover Financial Services position peaked at $1.2K in Q1 2025.
10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on WestEnd Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.