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US ˙ NYSE ˙ US2547091080
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SecurityDFS / Discover Financial Services
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership1,880 shares
Latest Disclosed Value $ 217,000
NEXT Financial Group, Inc reports 26.09% increase in ownership of DFS / Discover Financial Services

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 1,880 shares of Discover Financial Services (US:DFS) valued at $217,253 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 1,491 shares of Discover Financial Services. This represents a change in shares of 26.09% during the quarter. The current value of the position is $376,094 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-02-15 2021-12-31 13F DISCOVER FINL SVCS COM 254709108 1,880 389 26.09 217 18.58 0.0143
2021-10-15 2021-09-30 13F DISCOVER FINL SVCS COM 254709108 1,491 409 37.80 183 42.97 0.0143
2021-07-13 2021-06-30 13F DISCOVER FINL SVCS COM 254709108 1,082 -3,285 -75.22 128 -69.16 0.0103
2021-04-16 2021-03-31 13F DISCOVER FINL SVCS COM 254709108 4,367 3,245 289.22 415 310.89 0.0369
2021-02-05 2020-12-31 13F DISCOVER FINL SVCS COM 254709108 1,122 335 42.57 101 124.44 0.0097
2020-10-22 2020-09-30 13F DISCOVER FINL SVCS COM 254709108 787 787 45 0.0048
2020-07-23 2020-06-30 13F DISCOVER FINL SVCS COM 254709108 0 -2,109 -100.00 0 -100.00
2020-04-27 2020-03-31 13F DISCOVER FINL SVCS COM 254709108 2,109 1,675 385.94 75 102.70 0.0097
2020-01-21 2019-12-31 13F DISCOVER FINL SVCS COM 254709108 434 -188 -30.23 37 -26.00 0.0038
2019-10-17 2019-09-30 13F DISCOVER FINL SVCS COM 254709108 622 12 1.97 50 6.38 0.0054
2019-07-16 2019-06-30 13F DISCOVER FINL SVCS COM 254709108 610 321 111.07 47 123.81 0.0050
2019-07-16 2019-03-31 13F DISCOVER FINL SVCS COM 254709108 289 1 0.35 21 23.53 0.0053
2019-02-11 2018-12-31 13F DISCOVER FINL SVCS COM 254709108 288 -59 -17.00 17 -37.04 0.0035
2018-10-09 2018-09-30 13F DISCOVER FINL SVCS COM 254709108 347 347 27 0.0125
2018-01-16 2017-12-31 13F DISCOVER FINL SVCS COM 254709108 0 -403 -100.00 0 -100.00
2017-11-08 2017-09-30 13F DISCOVER FINL SVCS COM 254709108 403 159 65.16 26 73.33 0.0072
2017-07-12 2017-06-30 13F DISCOVER FINL SVCS COM 254709108 244 -153 -38.54 15 -40.00 0.0037
2017-05-08 2017-03-31 13F DISCOVER FINL SVCS COM 254709108 397 -4,074 -91.12 25 -92.24 0.0070
2017-02-02 2016-12-31 13F DISCOVER FINL SVCS COM 254709108 4,471 1,899 73.83 322 122.07 0.0566
2016-11-01 2016-09-30 13F DISCOVER FINL SVCS COM 254709108 2,572 2,037 380.75 145 417.86 0.0262
2016-07-07 2016-06-30 13F DISCOVER FINL SVCS COM 254709108 535 0 0.00 28 3.70 0.0089
2016-04-20 2016-03-31 13F DISCOVER FINL SVCS COM 254709108 535 -466 -46.55 27 -49.06 0.0095
2016-02-02 2015-12-31 13F/A-1 DISCOVER FINL SVCS COM 254709108 1,001 200 24.97 53 29.27 0.0197
2016-02-02 2015-12-31 13F DISCOVER FINL SVCS COM 254709108 1,001 53
2015-10-20 2015-09-30 13F DISCOVER FINL SVCS COM 254709108 801 -786 -49.53 41 -54.95 0.0147
2015-07-29 2015-06-30 13F DISCOVER FINL SVCS COM 254709108 1,587 0 0.00 91 2.25 0.0314
2015-04-15 2015-03-31 13F DISCOVER FINL SVCS COM 254709108 1,587 -5,300 -76.96 89 -80.27 0.0286
2015-02-10 2014-12-31 13F DISCOVER FINL SVCS COM 254709108 6,887 -4,970 -41.92 451 -40.97 0.1499
2015-02-10 2014-09-30 13F/A-1 DISCOVER FINL SVCS COM 254709108 11,857 300 2.60 764 10.09 0.1520
2014-10-23 2014-09-30 13F DISCOVER FINL SVCS COM COM 254709108 11,857 764
2014-08-14 2014-06-30 13F DISCOVER FINL SVCSCOM COM 254709108 11,557 11,557 694 0.3620
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.