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Bel Air Investment Advisors’s Netflix NFLX Stock Holding History

Bel Air Investment Advisors’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 		$8.72M Buy
165,090
+6,010
+4% +$307K 0.27% 57
2021
Q1 		$8.3M Buy
+159,080
New +$8.44M 0.26% 63

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

Bel Air Investment Advisors's NFLX Position: Q2 2021 in Review

Bel Air Investment Advisors increased its Netflix (NFLX) stake by 3.8% in Q2 2021, buying an estimated $307K and bringing the position to 165,090 shares worth $8.72M. The position accounts for 0.27% of the portfolio, ranked #57.

Bel Air Investment Advisors first reported a position in NFLX in Q1 2021 and has held it in 2 quarters since. 1,894 funds tracked by Wall St. Rank hold NFLX as of Q2 2021.

  • Bel Air Investment Advisors held 165,090 shares of Netflix worth $8.72M as of Q2 2021.
  • Bel Air Investment Advisors bought 6,010 Netflix shares in Q2 2021, an estimated $307K.
  • Netflix made up 0.27% of Bel Air Investment Advisors's portfolio in Q2 2021, its #57 holding.
  • Bel Air Investment Advisors first reported a position in Netflix in Q1 2021 and has held it in 2 quarters since.
  • 1,894 funds tracked by Wall St. Rank held Netflix as of Q2 2021.

Based on Bel Air Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.