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Berman Capital Advisors’s Netflix NFLX Stock Holding History

Berman Capital 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
Q3 		$1.51M Buy
24,780
+3,230
+15% +$178K 0.24% 51
2021
Q2 		$1.14M Buy
21,550
+4,340
+25% +$222K 0.18% 65
2021
Q1 		$897K Buy
17,210
+4,480
+35% +$238K 0.19% 61
2020
Q4 		$687K Buy
12,730
+990
+8% +$50.2K 0.16% 66
2020
Q3 		$586K Buy
11,740
+210
+2% +$10.5K 0.17% 64
2020
Q2 		$523K Buy
11,530
+540
+5% +$23K 0.14% 68
2020
Q1 		$411K Buy
10,990
+2,790
+34% +$98.7K 0.13% 72
2019
Q4 		$264K Buy
8,200
+1,160
+16% +$34.4K 0.08% 112
2019
Q3 		$187K Sell
7,040
-2,680
-28% -$83.9K 0.06% 137
2019
Q2 		$356K Buy
9,720
+680
+8% +$24.5K 0.11% 83
2019
Q1 		$320K Buy
9,040
+2,040
+29% +$70.7K 0.11% 86
2018
Q4 		$185K Sell
7,000
-5,160
-42% -$154K 0.07% 108
2018
Q3 		$454K Buy
+12,160
New +$441K 0.19% 59

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

Berman Capital Advisors's NFLX Position: Q3 2021 in Review

Berman Capital Advisors increased its Netflix (NFLX) stake by 15% in Q3 2021, buying an estimated $178K and bringing the position to 24,780 shares worth $1.51M. The position accounts for 0.24% of the portfolio, ranked #51.

Berman Capital Advisors first reported a position in NFLX in Q3 2018 and has held it in 13 quarters since. 1,964 funds tracked by Wall St. Rank hold NFLX as of Q3 2021.

  • Berman Capital Advisors held 24,780 shares of Netflix worth $1.51M as of Q3 2021.
  • Berman Capital Advisors bought 3,230 Netflix shares in Q3 2021, an estimated $178K.
  • Netflix made up 0.24% of Berman Capital Advisors's portfolio in Q3 2021, its #51 holding.
  • Berman Capital Advisors first reported a position in Netflix in Q3 2018 and has held it in 13 quarters since.
  • 1,964 funds tracked by Wall St. Rank held Netflix as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.