BII
NFLX icon

Bainco International Investors’s Netflix NFLX Stock Holding History

Bainco International Investors’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
2020
Q4 		$7.42M Buy
137,210
+3,700
+3% +$188K 0.85% 44
2020
Q3 		$6.68M Buy
133,510
+4,700
+4% +$234K 0.85% 41
2020
Q2 		$5.86M Buy
128,810
+2,910
+2% +$124K 0.83% 43
2020
Q1 		$4.73M Buy
125,900
+5,380
+4% +$190K 0.83% 47
2019
Q4 		$3.9M Sell
120,520
-4,800
-4% -$142K 0.56% 59
2019
Q3 		$3.35M Buy
+125,320
New +$3.92M 0.52% 61

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
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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Bainco International Investors's NFLX Position: Q4 2020 in Review

Bainco International Investors increased its Netflix (NFLX) stake by 2.8% in Q4 2020, buying an estimated $188K and bringing the position to 137,210 shares worth $7.42M. The position accounts for 0.85% of the portfolio, ranked #44.

Bainco International Investors first reported a position in NFLX in Q3 2019 and has held it in 6 quarters since. 1,893 funds tracked by Wall St. Rank hold NFLX as of Q4 2020.

  • Bainco International Investors held 137,210 shares of Netflix worth $7.42M as of Q4 2020.
  • Bainco International Investors bought 3,700 Netflix shares in Q4 2020, an estimated $188K.
  • Netflix made up 0.85% of Bainco International Investors's portfolio in Q4 2020, its #44 holding.
  • Bainco International Investors first reported a position in Netflix in Q3 2019 and has held it in 6 quarters since.
  • 1,893 funds tracked by Wall St. Rank held Netflix as of Q4 2020.

Based on Bainco International Investors's 13F filing for Q4 2020, filed 12 Jan 2021.