BBVA USA’s Netflix NFLX Stock Holding History

BBVA USA’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 Q3	$2.01M	Sell	32,940 -3,380	-9%	-$186K	0.12%	173
2021 Q2	$1.92M	Buy	+36,320	New	+$1.86M	0.11%	191

Other funds holding NFLX

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BBVA USA's NFLX Position: Q3 2021 in Review

BBVA USA reduced its Netflix (NFLX) stake by 9.3% in Q3 2021, selling an estimated $186K and leaving 32,940 shares worth $2.01M. The position accounts for 0.12% of the portfolio, ranked #173.

BBVA USA first reported a position in NFLX in Q2 2021 and has held it in 2 quarters since. 1,964 funds tracked by Wall St. Rank hold NFLX as of Q3 2021.

BBVA USA held 32,940 shares of Netflix worth $2.01M as of Q3 2021.
BBVA USA sold 3,380 Netflix shares in Q3 2021, an estimated $186K.
Netflix made up 0.12% of BBVA USA's portfolio in Q3 2021, its #173 holding.
BBVA USA first reported a position in Netflix in Q2 2021 and has held it in 2 quarters since.
1,964 funds tracked by Wall St. Rank held Netflix as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.