American National Insurance’s Netflix NFLX Stock Holding History

American National Insurance’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.49M	Sell	39,800 -9,200	-19%	-$383K	0.4%	68
2021 Q4	$2.95M	Sell	49,000 -280,550	-85%	-$17.9M	0.65%	31
2021 Q3	$20.1M	Sell	329,550 -300	-0.1%	-$16.5K	0.76%	24
2021 Q2	$17.4M	Sell	329,850 -500	-0.2%	-$25.6K	0.65%	31
2021 Q1	$17.2M	Sell	330,350 -200	-0.1%	-$10.6K	0.7%	27
2020 Q4	$17.9M	Hold	330,550	–	–	0.76%	24
2020 Q3	$16.5M	Hold	330,550	–	–	0.79%	26
2020 Q2	$15M	Hold	330,550	–	–	0.78%	30
2020 Q1	$12.4M	Hold	330,550	–	–	0.8%	31
2019 Q4	$10.7M	Hold	330,550	–	–	0.56%	56
2019 Q3	$8.85M	Hold	330,550	–	–	0.47%	65
2019 Q2	$12.1M	Hold	330,550	–	–	0.65%	46
2019 Q1	$11.8M	Hold	330,550	–	–	0.62%	50
2018 Q4	$8.85M	Hold	330,550	–	–	0.52%	58
2018 Q3	$12.4M	Buy	330,550 +56,500	+21%	+$2.05M	0.61%	51
2018 Q2	$10.7M	Hold	274,050	–	–	0.53%	55
2018 Q1	$8.09M	Hold	274,050	–	–	0.41%	70
2017 Q4	$5.26M	Hold	274,050	–	–	0.26%	115
2017 Q3	$4.97M	Hold	274,050	–	–	0.26%	115
2017 Q2	$4.09M	Hold	274,050	–	–	0.22%	131
2017 Q1	$4.05M	Hold	274,050	–	–	0.22%	133
2016 Q4	$3.39M	Hold	274,050	–	–	0.2%	144
2016 Q3	$2.7M	Hold	274,050	–	–	0.16%	173
2016 Q2	$2.51M	Hold	274,050	–	–	0.15%	179
2016 Q1	$2.8M	Sell	274,050 -1,000	-0.4%	-$9.82K	0.17%	171
2015 Q4	$3.15M	Hold	275,050	–	–	0.19%	156
2015 Q3	$2.84M	Buy	+275,050	New	+$2.95M	0.18%	157

Other funds holding NFLX

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

American National Insurance's NFLX Position: Q1 2022 in Review

American National Insurance reduced its Netflix (NFLX) stake by 19% in Q1 2022, selling an estimated $383K and leaving 39,800 shares worth $1.49M. The position accounts for 0.4% of the portfolio, ranked #68.

American National Insurance first reported a position in NFLX in Q3 2015 and has held it in 27 quarters since. The position peaked at $20.1M in Q3 2021. 2,013 funds tracked by Wall St. Rank hold NFLX as of Q1 2022.

American National Insurance held 39,800 shares of Netflix worth $1.49M as of Q1 2022.
American National Insurance sold 9,200 Netflix shares in Q1 2022, an estimated $383K.
Netflix made up 0.4% of American National Insurance's portfolio in Q1 2022, its #68 holding.
American National Insurance first reported a position in Netflix in Q3 2015 and has held it in 27 quarters since.
American National Insurance's Netflix position peaked at $20.1M in Q3 2021.
2,013 funds tracked by Wall St. Rank held Netflix as of Q1 2022.

Based on American National Insurance's 13F filing for Q1 2022, filed 13 May 2022.