WJWM
DFS

Williams Jones Wealth Management’s Discover Financial Services DFS Stock Holding History

Williams Jones Wealth Management’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
-1,456
Closed -$249K – 514
2025
Q1 		$249K Hold
1,456
– – ﹤0.01% 430
2024
Q4 		$252K Sell
1,456
-1
-0.1% -$164 ﹤0.01% 437
2024
Q3 		$204K Buy
+1,457
New +$196K ﹤0.01% 493
2023
Q3 		– Sell
-1,738
Closed -$203K – 557
2023
Q2 		$203K Buy
+1,738
New +$182K ﹤0.01% 485
2022
Q3 		– Sell
-4,371
Closed -$413K – 583
2022
Q2 		$413K Sell
4,371
-1,209
-22% -$129K 0.01% 396
2022
Q1 		$615K Sell
5,580
-608
-10% -$71.4K 0.01% 323
2021
Q4 		$715K Sell
6,188
-3,778
-38% -$447K 0.01% 285
2021
Q3 		$1.22M Sell
9,966
-768
-7% -$96.3K 0.02% 231
2021
Q2 		$1.27M Buy
10,734
+692
+7% +$78.2K 0.02% 229
2021
Q1 		$954K Buy
10,042
+2,038
+25% +$192K 0.01% 247
2020
Q4 		$725K Buy
8,004
+289
+4% +$21.6K 0.01% 251
2020
Q3 		$446K Sell
7,715
-305
-4% -$16K 0.01% 280
2020
Q2 		$402K Buy
8,020
+150
+2% +$6.6K 0.01% 283
2020
Q1 		$281K Sell
7,870
-5,787
-42% -$383K 0.01% 300
2019
Q4 		$1.16M Sell
13,657
-205
-1% -$16.9K 0.02% 191
2019
Q3 		$1.12M Buy
+13,862
New +$1.14M 0.02% 189

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

Williams Jones Wealth Management's DFS Position: Q2 2025 in Review

Williams Jones Wealth Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 1,456 shares — an estimated $249K sold.

Williams Jones Wealth Management first reported a position in DFS in Q3 2019 and held it in 16 quarters. The position peaked at $1.27M in Q2 2021. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Williams Jones Wealth Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Williams Jones Wealth Management sold 1,456 Discover Financial Services shares in Q2 2025, an estimated $249K.
  • Williams Jones Wealth Management first reported a position in Discover Financial Services in Q3 2019 and held it in 16 quarters.
  • Williams Jones Wealth Management's Discover Financial Services position peaked at $1.27M in Q2 2021.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Williams Jones Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.