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Badgley, Phelps & Bell’s Netflix NFLX Stock Holding History

Badgley, Phelps & Bell’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
Q2 		$22.9M Buy
433,680
+14,280
+3% +$730K 0.85% 38
2021
Q1 		$21.9M Sell
419,400
-14,790
-3% -$785K 0.91% 34
2020
Q4 		$23.5M Sell
434,190
-6,680
-2% -$339K 1.02% 25
2020
Q3 		$22M Sell
440,870
-7,460
-2% -$371K 1.08% 25
2020
Q2 		$20.4M Sell
448,330
-1,530
-0.3% -$65.1K 1.12% 21
2020
Q1 		$16.9M Sell
449,860
-12,370
-3% -$438K 1.11% 21
2019
Q4 		$15M Sell
462,230
-13,570
-3% -$402K 0.79% 53
2019
Q3 		$12.7M Sell
475,800
-6,980
-1% -$218K 0.73% 56
2019
Q2 		$17.7M Sell
482,780
-5,380
-1% -$194K 1.03% 32
2019
Q1 		$17.4M Buy
488,160
+29,600
+6% +$1.03M 1.05% 28
2018
Q4 		$12.3M Sell
458,560
-34,350
-7% -$1.03M 0.89% 43
2018
Q3 		$18.4M Sell
492,910
-17,640
-3% -$640K 1.13% 19
2018
Q2 		$20M Sell
510,550
-6,920
-1% -$236K 1.3% 16
2018
Q1 		$15.3M Buy
517,470
+30,200
+6% +$822K 1.02% 23
2017
Q4 		$9.35M Sell
487,270
-8,690
-2% -$167K 0.64% 71
2017
Q3 		$8.99M Sell
495,960
-700
-0.1% -$12.2K 0.67% 68
2017
Q2 		$7.42M Buy
+496,660
New +$7.64M 0.58% 84

Other funds holding NFLX

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

Badgley, Phelps & Bell's NFLX Position: Q2 2021 in Review

Badgley, Phelps & Bell increased its Netflix (NFLX) stake by 3.4% in Q2 2021, buying an estimated $730K and bringing the position to 433,680 shares worth $22.9M. The position accounts for 0.85% of the portfolio, ranked #38.

Badgley, Phelps & Bell first reported a position in NFLX in Q2 2017 and has held it in 17 quarters since. The position peaked at $23.5M in Q4 2020. 1,894 funds tracked by Wall St. Rank hold NFLX as of Q2 2021.

  • Badgley, Phelps & Bell held 433,680 shares of Netflix worth $22.9M as of Q2 2021.
  • Badgley, Phelps & Bell bought 14,280 Netflix shares in Q2 2021, an estimated $730K.
  • Netflix made up 0.85% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #38 holding.
  • Badgley, Phelps & Bell first reported a position in Netflix in Q2 2017 and has held it in 17 quarters since.
  • Badgley, Phelps & Bell's Netflix position peaked at $23.5M in Q4 2020.
  • 1,894 funds tracked by Wall St. Rank held Netflix as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.