AFA
NFLX icon

Atlanta Financial Associates’s Netflix NFLX Stock Holding History

Atlanta Financial Associates’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
Q1 		$554K Hold
10,250
– – 0.26% 34
2020
Q4 		$554K Hold
10,250
– – 0.26% 34
2020
Q3 		$513K Hold
10,250
– – 0.26% 32
2020
Q2 		$466K Hold
10,250
– – 0.26% 34
2020
Q1 		$385K Buy
+10,250
New +$363K 0.3% 31

Other funds holding NFLX

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Atlanta Financial Associates's NFLX Position: Q1 2021 in Review

Atlanta Financial Associates held its Netflix (NFLX) position steady in Q1 2021 at 10,250 shares worth $554K. The position accounts for 0.26% of the portfolio, ranked #34.

Atlanta Financial Associates first reported a position in NFLX in Q1 2020 and has held it in 5 quarters since. 1,882 funds tracked by Wall St. Rank hold NFLX as of Q1 2021.

  • Atlanta Financial Associates held 10,250 shares of Netflix worth $554K as of Q1 2021.
  • Atlanta Financial Associates left its Netflix share count unchanged in Q1 2021.
  • Netflix made up 0.26% of Atlanta Financial Associates's portfolio in Q1 2021, its #34 holding.
  • Atlanta Financial Associates first reported a position in Netflix in Q1 2020 and has held it in 5 quarters since.
  • 1,882 funds tracked by Wall St. Rank held Netflix as of Q1 2021.

Based on Atlanta Financial Associates's 13F filing for Q1 2021, filed 19 May 2021.