BBVA USA Bancshares’s Netflix NFLX Stock Holding History

BBVA USA Bancshares’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	$2.32M	Sell	44,510 -1,290	-3%	-$68.4K	0.11%	179
2020 Q4	$2.48M	Buy	45,800 +220	+0.5%	+$11.2K	0.13%	159
2020 Q3	$2.26M	Sell	45,580 -1,100	-2%	-$54.7K	0.13%	153
2020 Q2	$2.12M	Buy	46,680 +1,680	+4%	+$71.5K	0.13%	158
2020 Q1	$1.69M	Buy	45,000 +9,250	+26%	+$327K	0.12%	158
2019 Q4	$1.16M	Buy	+35,750	New	+$1.06M	0.07%	235
2019 Q3	–	Sell	-38,010	Closed	-$1.4M	–	463
2019 Q2	$1.4M	Buy	38,010 +9,220	+32%	+$333K	0.08%	205
2019 Q1	$1.03M	Buy	28,790 +7,820	+37%	+$271K	0.06%	242
2018 Q4	$561K	Sell	20,970 -1,280	-6%	-$38.3K	0.04%	323
2018 Q3	$833K	Buy	22,250 +13,960	+168%	+$507K	0.05%	293
2018 Q2	$324K	Buy	+8,290	New	+$283K	0.02%	444

Other funds holding NFLX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BBVA USA Bancshares's NFLX Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Netflix (NFLX) stake by 2.8% in Q1 2021, selling an estimated $68.4K and leaving 44,510 shares worth $2.32M. The position accounts for 0.11% of the portfolio, ranked #179.

BBVA USA Bancshares first reported a position in NFLX in Q2 2018 and has held it in 11 quarters since. The position peaked at $2.48M in Q4 2020. 1,883 funds tracked by Wall St. Rank hold NFLX as of Q1 2021.

BBVA USA Bancshares held 44,510 shares of Netflix worth $2.32M as of Q1 2021.
BBVA USA Bancshares sold 1,290 Netflix shares in Q1 2021, an estimated $68.4K.
Netflix made up 0.11% of BBVA USA Bancshares's portfolio in Q1 2021, its #179 holding.
BBVA USA Bancshares first reported a position in Netflix in Q2 2018 and has held it in 11 quarters since.
BBVA USA Bancshares's Netflix position peaked at $2.48M in Q4 2020.
1,883 funds tracked by Wall St. Rank held Netflix as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.