Biltmore Capital Advisors’s Netflix NFLX Stock Holding History

Biltmore 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 Q4	$1.42M	Buy	23,510 +320	+1%	+$20.4K	0.24%	53
2021 Q3	$1.42M	Buy	23,190 +320	+1%	+$17.6K	0.26%	50
2021 Q2	$1.21M	Hold	22,870	–	–	0.22%	48
2021 Q1	$1.19M	Buy	22,870 +8,640	+61%	+$458K	0.26%	49
2020 Q4	$769K	Buy	14,230 +110	+0.8%	+$5.58K	0.21%	47
2020 Q3	$706K	Sell	14,120 -7,660	-35%	-$381K	0.21%	42
2020 Q2	$991K	Buy	21,780 +6,080	+39%	+$259K	0.27%	31
2020 Q1	$590K	Buy	15,700 +6,040	+63%	+$214K	0.21%	34
2019 Q4	$313K	Sell	9,660 -17,740	-65%	-$526K	0.09%	42
2019 Q3	$733K	Buy	27,400 +10,000	+57%	+$313K	0.19%	38
2019 Q2	$639K	Sell	17,400 -3,500	-17%	-$126K	0.19%	40
2019 Q1	$745K	Buy	+20,900	New	+$725K	0.24%	38

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

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

Biltmore Capital Advisors's NFLX Position: Q4 2021 in Review

Biltmore Capital Advisors increased its Netflix (NFLX) stake by 1.4% in Q4 2021, buying an estimated $20.4K and bringing the position to 23,510 shares worth $1.42M. The position accounts for 0.24% of the portfolio, ranked #53.

Biltmore Capital Advisors first reported a position in NFLX in Q1 2019 and has held it in 12 quarters since. 2,199 funds tracked by Wall St. Rank hold NFLX as of Q4 2021.

Biltmore Capital Advisors held 23,510 shares of Netflix worth $1.42M as of Q4 2021.
Biltmore Capital Advisors bought 320 Netflix shares in Q4 2021, an estimated $20.4K.
Netflix made up 0.24% of Biltmore Capital Advisors's portfolio in Q4 2021, its #53 holding.
Biltmore Capital Advisors first reported a position in Netflix in Q1 2019 and has held it in 12 quarters since.
2,199 funds tracked by Wall St. Rank held Netflix as of Q4 2021.

Based on Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.