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Carlson Capital’s Netflix NFLX Stock Holding History

Carlson Capital’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
Q2 		– Sell
-211,800
Closed -$7.95M – 217
2020
Q1 		$7.95M Buy
+211,800
New +$7.49M 0.21% 109
2016
Q2 		– Sell
-469,000
Closed -$4.51M – 317
2016
Q1 		$4.79M Buy
+469,000
New +$4.6M 0.06% 240

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Carlson Capital's NFLX Position: Q2 2020 in Review

Carlson Capital sold out of Netflix (NFLX) in Q2 2020, closing a stake of 211,800 shares — an estimated $7.95M sold.

Carlson Capital first reported a position in NFLX in Q1 2016 and held it in 2 quarters. The position peaked at $7.95M in Q1 2020. 1,642 funds tracked by Wall St. Rank hold NFLX as of Q2 2020.

  • Carlson Capital reported no remaining Netflix position as of Q2 2020 after selling out during the quarter.
  • Carlson Capital sold 211,800 Netflix shares in Q2 2020, an estimated $7.95M.
  • Carlson Capital first reported a position in Netflix in Q1 2016 and held it in 2 quarters.
  • Carlson Capital's Netflix position peaked at $7.95M in Q1 2020.
  • 1,642 funds tracked by Wall St. Rank held Netflix as of Q2 2020.

Based on Carlson Capital's 13F filing for Q2 2020, filed 14 Aug 2020.