Parisi Gray Wealth Management’s Discover Financial Services DFS Stock Holding History

Parisi Gray 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 Q1	–	Sell	-1,168	Closed	-$202K	–	111
2024 Q4	$202K	Buy	+1,168	New	+$192K	0.06%	101
2021 Q3	–	Sell	-1,272	Closed	-$150K	–	239
2021 Q2	$150K	Buy	+1,272	New	+$144K	0.05%	148
2020 Q2	–	Sell	-7,028	Closed	-$251K	–	111
2020 Q1	$251K	Sell	7,028 -39	-0.6%	-$2.58K	0.18%	87
2019 Q4	$599K	Hold	7,067	–	–	0.34%	63
2019 Q3	$573K	Buy	7,067 +14	+0.2%	+$1.16K	0.38%	59
2019 Q2	$547K	Hold	7,053	–	–	0.37%	59
2019 Q1	$502K	Hold	7,053	–	–	0.32%	62
2018 Q4	$411K	Hold	7,053	–	–	0.28%	70
2018 Q3	$544K	Hold	7,053	–	–	0.34%	68
2018 Q2	$497K	Hold	7,053	–	–	0.33%	72
2018 Q1	$498K	Hold	7,053	–	–	0.38%	65
2017 Q4	$542K	Buy	+7,053	New	+$485K	0.4%	61

Other funds holding DFS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Parisi Gray Wealth Management's DFS Position: Q1 2025 in Review

Parisi Gray Wealth Management sold out of Discover Financial Services (DFS) in Q1 2025, closing a stake of 1,168 shares — an estimated $202K sold.

Parisi Gray Wealth Management first reported a position in DFS in Q4 2017 and held it in 12 quarters. The position peaked at $599K in Q4 2019. 1,176 funds tracked by Wall St. Rank hold DFS as of Q1 2025.

Parisi Gray Wealth Management reported no remaining Discover Financial Services position as of Q1 2025 after selling out during the quarter.
Parisi Gray Wealth Management sold 1,168 Discover Financial Services shares in Q1 2025, an estimated $202K.
Parisi Gray Wealth Management first reported a position in Discover Financial Services in Q4 2017 and held it in 12 quarters.
Parisi Gray Wealth Management's Discover Financial Services position peaked at $599K in Q4 2019.
1,176 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2025.

Based on Parisi Gray Wealth Management's 13F filing for Q1 2025, filed 14 Apr 2025.