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Banco de Sabadell’s Netflix NFLX Stock Holding History

Banco de Sabadell’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 		– Sell
-51,230
Closed -$2.73M – 345
2020
Q4 		$2.73M Sell
51,230
-6,370
-11% -$323K 0.29% 94
2020
Q3 		$2.85M Sell
57,600
-9,890
-15% -$492K 0.32% 76
2020
Q2 		$3.04M Buy
67,490
+13,140
+24% +$559K 0.4% 72
2020
Q1 		$2.03M Buy
54,350
+8,550
+19% +$302K 0.32% 90
2019
Q4 		$1.48M Buy
45,800
+28,000
+157% +$830K 0.2% 115
2019
Q3 		$471K Sell
17,800
-14,000
-44% -$438K 0.07% 205
2019
Q2 		$1.17M Sell
31,800
-17,900
-36% -$646K 0.14% 161
2019
Q1 		$1.76M Sell
49,700
-50
-0.1% -$1.73K 0.23% 113
2018
Q4 		$1.3M Sell
49,750
-18,150
-27% -$543K 0.16% 150
2018
Q3 		$2.56M Buy
67,900
+13,500
+25% +$490K 0.28% 88
2018
Q2 		$2.14M Buy
54,400
+35,000
+180% +$1.19M 0.27% 97
2018
Q1 		$586K Sell
19,400
-8,000
-29% -$218K 0.07% 273
2017
Q4 		$525K Buy
+27,400
New +$528K 0.07% 204

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

Banco de Sabadell's NFLX Position: Q1 2021 in Review

Banco de Sabadell sold out of Netflix (NFLX) in Q1 2021, closing a stake of 51,230 shares — an estimated $2.73M sold.

Banco de Sabadell first reported a position in NFLX in Q4 2017 and held it in 13 quarters. The position peaked at $3.04M in Q2 2020. 1,882 funds tracked by Wall St. Rank hold NFLX as of Q1 2021.

  • Banco de Sabadell reported no remaining Netflix position as of Q1 2021 after selling out during the quarter.
  • Banco de Sabadell sold 51,230 Netflix shares in Q1 2021, an estimated $2.73M.
  • Banco de Sabadell first reported a position in Netflix in Q4 2017 and held it in 13 quarters.
  • Banco de Sabadell's Netflix position peaked at $3.04M in Q2 2020.
  • 1,882 funds tracked by Wall St. Rank held Netflix as of Q1 2021.

Based on Banco de Sabadell's 13F filing for Q1 2021, filed 14 May 2021.