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CAMG Solamere Management’s Netflix NFLX Stock Holding History

CAMG Solamere Management’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 		– Sell
-5,270
Closed -$264K – 111
2020
Q3 		$264K Buy
5,270
+200
+4% +$9.95K 0.15% 106
2020
Q2 		$232K Sell
5,070
-1,030
-17% -$43.8K 0.13% 107
2020
Q1 		$231K Buy
+6,100
New +$216K 0.12% 110

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

CAMG Solamere Management's NFLX Position: Q4 2020 in Review

CAMG Solamere Management sold out of Netflix (NFLX) in Q4 2020, closing a stake of 5,270 shares — an estimated $264K sold.

CAMG Solamere Management first reported a position in NFLX in Q1 2020 and held it in 3 quarters. The position peaked at $264K in Q3 2020. 1,892 funds tracked by Wall St. Rank hold NFLX as of Q4 2020.

  • CAMG Solamere Management reported no remaining Netflix position as of Q4 2020 after selling out during the quarter.
  • CAMG Solamere Management sold 5,270 Netflix shares in Q4 2020, an estimated $264K.
  • CAMG Solamere Management first reported a position in Netflix in Q1 2020 and held it in 3 quarters.
  • CAMG Solamere Management's Netflix position peaked at $264K in Q3 2020.
  • 1,892 funds tracked by Wall St. Rank held Netflix as of Q4 2020.

Based on CAMG Solamere Management's 13F filing for Q4 2020, filed 16 Feb 2021.