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Berry Group’s Netflix NFLX Stock Holding History

Berry Group’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
2020
Q4 		$318K Hold
5,880
– – 0.14% 94
2020
Q3 		$294K Sell
5,880
-400
-6% -$19.9K 0.16% 93
2020
Q2 		$286K Buy
6,280
+20
+0.3% +$851 0.18% 84
2020
Q1 		$235K Sell
6,260
-2,560
-29% -$90.6K 0.18% 88
2019
Q4 		$285K Buy
+8,820
New +$262K 0.15% 98

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
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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Berry Group's NFLX Position: Q4 2020 in Review

Berry Group held its Netflix (NFLX) position steady in Q4 2020 at 5,880 shares worth $318K. The position accounts for 0.14% of the portfolio, ranked #94.

Berry Group first reported a position in NFLX in Q4 2019 and has held it in 5 quarters since. 1,892 funds tracked by Wall St. Rank hold NFLX as of Q4 2020.

  • Berry Group held 5,880 shares of Netflix worth $318K as of Q4 2020.
  • Berry Group left its Netflix share count unchanged in Q4 2020.
  • Netflix made up 0.14% of Berry Group's portfolio in Q4 2020, its #94 holding.
  • Berry Group first reported a position in Netflix in Q4 2019 and has held it in 5 quarters since.
  • 1,892 funds tracked by Wall St. Rank held Netflix as of Q4 2020.

Based on Berry Group's 13F filing for Q4 2020, filed 11 Feb 2021.