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Bingham Osborn & Scarborough’s Netflix NFLX Stock Holding History

Bingham Osborn & Scarborough’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 		– Sell
-4,380
Closed -$267K – 99
2021
Q3 		$267K Buy
4,380
+50
+1% +$2.75K 0.02% 133
2021
Q2 		$229K Sell
4,330
-200
-4% -$10.2K 0.02% 147
2021
Q1 		$236K Buy
4,530
+790
+21% +$41.9K 0.02% 130
2020
Q4 		$202K Sell
3,740
-4,220
-53% -$214K 0.02% 129
2020
Q3 		$398K Sell
7,960
-220
-3% -$10.9K 0.03% 106
2020
Q2 		$372K Sell
8,180
-60
-0.7% -$2.55K 0.03% 107
2020
Q1 		$309K Buy
8,240
+570
+7% +$20.2K 0.03% 110
2019
Q4 		$248K Sell
7,670
-1,450
-16% -$43K 0.02% 141
2019
Q3 		$244K Buy
9,120
+50
+0.6% +$1.56K 0.02% 130
2019
Q2 		$333K Buy
9,070
+520
+6% +$18.8K 0.03% 108
2019
Q1 		$305K Sell
8,550
-1,580
-16% -$54.8K 0.03% 112
2018
Q4 		$271K Buy
10,130
+140
+1% +$4.19K 0.03% 113
2018
Q3 		$374K Sell
9,990
-20
-0.2% -$726 0.03% 99
2018
Q2 		$392K Buy
10,010
+630
+7% +$21.5K 0.04% 91
2018
Q1 		$277K Sell
9,380
-1,300
-12% -$35.4K 0.03% 117
2017
Q4 		$205K Buy
+10,680
New +$206K 0.02% 126

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Bingham Osborn & Scarborough's NFLX Position: Q4 2021 in Review

Bingham Osborn & Scarborough sold out of Netflix (NFLX) in Q4 2021, closing a stake of 4,380 shares — an estimated $267K sold.

Bingham Osborn & Scarborough first reported a position in NFLX in Q4 2017 and held it in 16 quarters. The position peaked at $398K in Q3 2020. 2,199 funds tracked by Wall St. Rank hold NFLX as of Q4 2021.

  • Bingham Osborn & Scarborough reported no remaining Netflix position as of Q4 2021 after selling out during the quarter.
  • Bingham Osborn & Scarborough sold 4,380 Netflix shares in Q4 2021, an estimated $267K.
  • Bingham Osborn & Scarborough first reported a position in Netflix in Q4 2017 and held it in 16 quarters.
  • Bingham Osborn & Scarborough's Netflix position peaked at $398K in Q3 2020.
  • 2,199 funds tracked by Wall St. Rank held Netflix as of Q4 2021.

Based on Bingham Osborn & Scarborough's 13F filing for Q4 2021.