CTA
NFLX icon

Carillon Tower Advisers’s Netflix NFLX Stock Holding History

Carillon Tower Advisers’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 		$6.16M Sell
114,000
-5,000
-4% -$253K 0.04% 389
2020
Q3 		$5.95M Buy
+119,000
New +$5.92M 0.08% 311
2019
Q4 		– Sell
-86,000
Closed -$2.3M – 479
2019
Q3 		$2.3M Sell
86,000
-46,000
-35% -$1.44M 0.02% 457
2019
Q2 		$4.85M Hold
132,000
– – 0.03% 392
2019
Q1 		$4.71M Buy
+132,000
New +$4.58M 0.03% 388

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
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 International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Carillon Tower Advisers's NFLX Position: Q4 2020 in Review

Carillon Tower Advisers reduced its Netflix (NFLX) stake by 4.2% in Q4 2020, selling an estimated $253K and leaving 114,000 shares worth $6.16M. The position accounts for 0.04% of the portfolio, ranked #389.

Carillon Tower Advisers first reported a position in NFLX in Q1 2019 and has held it in 5 quarters since. 1,894 funds tracked by Wall St. Rank hold NFLX as of Q4 2020.

  • Carillon Tower Advisers held 114,000 shares of Netflix worth $6.16M as of Q4 2020.
  • Carillon Tower Advisers sold 5,000 Netflix shares in Q4 2020, an estimated $253K.
  • Netflix made up 0.04% of Carillon Tower Advisers's portfolio in Q4 2020, its #389 holding.
  • Carillon Tower Advisers first reported a position in Netflix in Q1 2019 and has held it in 5 quarters since.
  • 1,894 funds tracked by Wall St. Rank held Netflix as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.