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Arcadia Investment Advisors’s Netflix NFLX Stock Holding History

Arcadia Investment Advisors’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
2021
Q3 		– Sell
-30
Closed -$1.58K – 198
2021
Q2 		$1.58K Buy
+30
New +$1.53K ﹤0.01% 133

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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arcadia Investment Advisors's NFLX Position: Q3 2021 in Review

Arcadia Investment Advisors sold out of Netflix (NFLX) in Q3 2021, closing a stake of 30 shares — an estimated $1.58K sold.

Arcadia Investment Advisors first reported a position in NFLX in Q2 2021 and held it in 1 quarter. The position peaked at $1.58K in Q2 2021. 1,963 funds tracked by Wall St. Rank hold NFLX as of Q3 2021.

  • Arcadia Investment Advisors reported no remaining Netflix position as of Q3 2021 after selling out during the quarter.
  • Arcadia Investment Advisors sold 30 Netflix shares in Q3 2021, an estimated $1.58K.
  • Arcadia Investment Advisors first reported a position in Netflix in Q2 2021 and held it in 1 quarter.
  • Arcadia Investment Advisors's Netflix position peaked at $1.58K in Q2 2021.
  • 1,963 funds tracked by Wall St. Rank held Netflix as of Q3 2021.

Based on Arcadia Investment Advisors's 13F filing for Q3 2021, filed 19 Dec 2024.