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Capital Bank & Trust’s Netflix NFLX Stock Holding History

Capital Bank & Trust’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 		– Sell
-1,226,760
Closed -$64.8M – 131
2021
Q2 		$64.8M Buy
1,226,760
+891,700
+266% +$45.6M 0.75% 44
2021
Q1 		$17.5M Buy
335,060
+3,180
+1% +$169K 0.21% 109
2020
Q4 		$17.9M Buy
331,880
+5,510
+2% +$279K 0.22% 105
2020
Q3 		$16.3M Buy
326,370
+4,320
+1% +$215K 0.22% 97
2020
Q2 		$14.7M Buy
322,050
+12,990
+4% +$553K 0.21% 96
2020
Q1 		$11.6M Buy
309,060
+303,470
+5,429% +$10.7M 0.2% 101
2019
Q4 		$181K Sell
5,590
-30
-0.5% -$889 ﹤0.01% 309
2019
Q3 		$150K Sell
5,620
-40
-0.7% -$1.25K ﹤0.01% 329
2019
Q2 		$208K Buy
5,660
+2,540
+81% +$91.6K ﹤0.01% 288
2019
Q1 		$111K Sell
3,120
-4,910
-61% -$170K ﹤0.01% 332
2018
Q4 		$215K Buy
8,030
+5,810
+262% +$174K ﹤0.01% 279
2018
Q3 		$83K Sell
2,220
-1,630
-42% -$59.2K ﹤0.01% 380
2018
Q2 		$151K Buy
3,850
+3,500
+1,000% +$119K ﹤0.01% 309
2018
Q1 		$10K Hold
350
– – ﹤0.01% 524
2017
Q4 		$7K Buy
+350
New +$6.74K ﹤0.01% 582

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 $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Bank & Trust's NFLX Position: Q3 2021 in Review

Capital Bank & Trust sold out of Netflix (NFLX) in Q3 2021, closing a stake of 1,226,760 shares — an estimated $64.8M sold.

Capital Bank & Trust first reported a position in NFLX in Q4 2017 and held it in 15 quarters. The position peaked at $64.8M in Q2 2021. 1,964 funds tracked by Wall St. Rank hold NFLX as of Q3 2021.

  • Capital Bank & Trust reported no remaining Netflix position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 1,226,760 Netflix shares in Q3 2021, an estimated $64.8M.
  • Capital Bank & Trust first reported a position in Netflix in Q4 2017 and held it in 15 quarters.
  • Capital Bank & Trust's Netflix position peaked at $64.8M in Q2 2021.
  • 1,964 funds tracked by Wall St. Rank held Netflix as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.