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Cardan Capital Partners’s Netflix NFLX Stock Holding History

Cardan Capital Partners’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 		$287K Hold
4,710
– – 0.03% 207
2021
Q2 		$249K Hold
4,710
– – 0.03% 226
2021
Q1 		$246K Sell
4,710
-3,360
-42% -$178K 0.03% 203
2020
Q4 		$436K Hold
8,070
– – 0.05% 148
2020
Q3 		$404K Hold
8,070
– – 0.05% 157
2020
Q2 		$367K Buy
+8,070
New +$343K 0.05% 162

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
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

Cardan Capital Partners's NFLX Position: Q3 2021 in Review

Cardan Capital Partners held its Netflix (NFLX) position steady in Q3 2021 at 4,710 shares worth $287K. The position accounts for 0.03% of the portfolio, ranked #207.

Cardan Capital Partners first reported a position in NFLX in Q2 2020 and has held it in 6 quarters since. The position peaked at $436K in Q4 2020. 1,963 funds tracked by Wall St. Rank hold NFLX as of Q3 2021.

  • Cardan Capital Partners held 4,710 shares of Netflix worth $287K as of Q3 2021.
  • Cardan Capital Partners left its Netflix share count unchanged in Q3 2021.
  • Netflix made up 0.03% of Cardan Capital Partners's portfolio in Q3 2021, its #207 holding.
  • Cardan Capital Partners first reported a position in Netflix in Q2 2020 and has held it in 6 quarters since.
  • Cardan Capital Partners's Netflix position peaked at $436K in Q4 2020.
  • 1,963 funds tracked by Wall St. Rank held Netflix as of Q3 2021.

Based on Cardan Capital Partners's 13F filing for Q3 2021, filed 25 Oct 2021.