American National Registered Investment Advisor’s Netflix NFLX Stock Holding History

American National Registered Investment Advisor’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	$1.36M	Sell	36,300 -1,010	-3%	-$42K	0.49%	57
2021 Q4	$2.25M	Sell	37,310 -10	-0%	-$639	0.74%	28
2021 Q3	$2.28M	Sell	37,320 -140	-0.4%	-$7.71K	0.82%	22
2021 Q2	$1.98M	Sell	37,460 -390	-1%	-$19.9K	0.71%	27
2021 Q1	$1.97M	Sell	37,850 -370	-1%	-$19.6K	0.76%	25
2020 Q4	$2.07M	Hold	38,220	–	–	0.82%	24
2020 Q3	$1.91M	Hold	38,220	–	–	0.87%	24
2020 Q2	$1.74M	Hold	38,220	–	–	0.86%	22
2020 Q1	$1.44M	Hold	38,220	–	–	0.89%	25
2019 Q4	$1.24M	Buy	38,220 +100	+0.3%	+$2.96K	0.61%	47
2019 Q3	$1.02M	Hold	38,120	–	–	0.56%	51
2019 Q2	$1.4M	Hold	38,120	–	–	0.78%	34
2019 Q1	$1.36M	Sell	38,120 -130	-0.3%	-$4.51K	0.75%	34
2018 Q4	$1.02M	Hold	38,250	–	–	0.64%	46
2018 Q3	$1.43M	Buy	38,250 +9,650	+34%	+$350K	0.75%	34
2018 Q2	$1.12M	Hold	28,600	–	–	0.54%	48
2018 Q1	$845K	Sell	28,600 -650	-2%	-$17.7K	0.42%	74
2017 Q4	$561K	Hold	29,250	–	–	0.27%	134
2017 Q3	$530K	Sell	29,250 -5,250	-15%	-$91.6K	0.27%	136
2017 Q2	$515K	Hold	34,500	–	–	0.22%	163
2017 Q1	$510K	Hold	34,500	–	–	0.22%	158
2016 Q4	$427K	Hold	34,500	–	–	0.19%	177
2016 Q3	$340K	Hold	34,500	–	–	0.16%	208
2016 Q2	$316K	Hold	34,500	–	–	0.15%	209
2016 Q1	$353K	Hold	34,500	–	–	0.17%	192
2015 Q4	$395K	Hold	34,500	–	–	0.19%	177
2015 Q3	$356K	Buy	+34,500	New	+$371K	0.19%	187

Other funds holding NFLX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American National Registered Investment Advisor's NFLX Position: Q1 2022 in Review

American National Registered Investment Advisor reduced its Netflix (NFLX) stake by 2.7% in Q1 2022, selling an estimated $42K and leaving 36,300 shares worth $1.36M. The position accounts for 0.49% of the portfolio, ranked #57.

American National Registered Investment Advisor first reported a position in NFLX in Q3 2015 and has held it in 27 quarters since. The position peaked at $2.28M in Q3 2021. 2,011 funds tracked by Wall St. Rank hold NFLX as of Q1 2022.

American National Registered Investment Advisor held 36,300 shares of Netflix worth $1.36M as of Q1 2022.
American National Registered Investment Advisor sold 1,010 Netflix shares in Q1 2022, an estimated $42K.
Netflix made up 0.49% of American National Registered Investment Advisor's portfolio in Q1 2022, its #57 holding.
American National Registered Investment Advisor first reported a position in Netflix in Q3 2015 and has held it in 27 quarters since.
American National Registered Investment Advisor's Netflix position peaked at $2.28M in Q3 2021.
2,011 funds tracked by Wall St. Rank held Netflix as of Q1 2022.

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