NFG
DFS

Next Financial Group’s Discover Financial Services DFS Stock Holding History

Next Financial Group’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
2021
Q4 		$217K Buy
1,880
+389
+26% +$46K 0.01% 863
2021
Q3 		$183K Buy
1,491
+409
+38% +$51.3K 0.01% 878
2021
Q2 		$128K Sell
1,082
-3,285
-75% -$371K 0.01% 1002
2021
Q1 		$415K Buy
4,367
+3,245
+289% +$306K 0.04% 492
2020
Q4 		$101K Buy
1,122
+335
+43% +$25K 0.01% 959
2020
Q3 		$45K Buy
+787
New +$41.2K ﹤0.01% 1135
2020
Q2 		– Sell
-2,109
Closed -$75K – 885
2020
Q1 		$75K Buy
2,109
+1,675
+386% +$111K 0.01% 854
2019
Q4 		$37K Sell
434
-188
-30% -$15.5K ﹤0.01% 1310
2019
Q3 		$50K Buy
622
+12
+2% +$991 0.01% 1143
2019
Q2 		$47K Buy
610
+321
+111% +$24.9K 0.01% 1185
2019
Q1 		$21K Buy
289
+1
+0.3% +$68 0.01% 947
2018
Q4 		$17K Sell
288
-59
-17% -$4.07K ﹤0.01% 1152
2018
Q3 		$27K Buy
+347
New +$26.1K 0.01% 691
2017
Q4 		– Sell
-403
Closed -$26K – 505
2017
Q3 		$26K Buy
403
+159
+65% +$9.64K 0.01% 892
2017
Q2 		$15K Sell
244
-153
-39% -$9.48K ﹤0.01% 1178
2017
Q1 		$25K Sell
397
-4,074
-91% -$286K 0.01% 959
2016
Q4 		$322K Buy
4,471
+1,899
+74% +$121K 0.06% 342
2016
Q3 		$145K Buy
2,572
+2,037
+381% +$117K 0.03% 555
2016
Q2 		$28K Hold
535
– – 0.01% 836
2016
Q1 		$27K Sell
535
-466
-47% -$22.5K 0.01% 814
2015
Q4 		$53K Buy
1,001
+200
+25% +$11.1K 0.02% 602
2015
Q3 		$41K Sell
801
-786
-50% -$43.1K 0.01% 691
2015
Q2 		$91K Hold
1,587
– – 0.03% 493
2015
Q1 		$89K Sell
1,587
-5,300
-77% -$314K 0.03% 496
2014
Q4 		$451K Sell
6,887
-4,970
-42% -$319K 0.15% 152
2014
Q3 		$764K Buy
11,857
+300
+3% +$18.8K 0.15% 151
2014
Q2 		$694K Buy
+11,557
New +$675K 0.36% 61

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Next Financial Group's DFS Position: Q4 2021 in Review

Next Financial Group increased its Discover Financial Services (DFS) stake by 26% in Q4 2021, buying an estimated $46K and bringing the position to 1,880 shares worth $217K. The position accounts for 0.01% of the portfolio, ranked #863.

Next Financial Group first reported a position in DFS in Q2 2014 and has held it in 27 quarters since. The position peaked at $764K in Q3 2014. 982 funds tracked by Wall St. Rank hold DFS as of Q4 2021.

  • Next Financial Group held 1,880 shares of Discover Financial Services worth $217K as of Q4 2021.
  • Next Financial Group bought 389 Discover Financial Services shares in Q4 2021, an estimated $46K.
  • Discover Financial Services made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #863 holding.
  • Next Financial Group first reported a position in Discover Financial Services in Q2 2014 and has held it in 27 quarters since.
  • Next Financial Group's Discover Financial Services position peaked at $764K in Q3 2014.
  • 982 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.