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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
2021
Q1 		– Sell
-1,000
Closed -$221K – 197
2020
Q4 		$221K Buy
+1,000
New +$50.7K 0.01% 151
2018
Q3 		– Sell
-1,850
Closed -$286K – 303
2018
Q2 		$286K Buy
+1,850
New +$63.1K ﹤0.01% 252
2016
Q3 		– Sell
-2,730
Closed -$246K – 298
2016
Q2 		$246K Buy
+2,730
New +$26.2K ﹤0.01% 280
2016
Q1 		– Sell
-14,410
Closed -$1.16M – 320
2015
Q4 		$1.16M Buy
14,410
+3,650
+34% +$41.7K 0.01% 282
2015
Q3 		$1.3M Buy
+10,760
New +$116K 0.02% 267

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return