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Cascadia Advisory Services’s Netflix NFLX Stock Holding History

Cascadia Advisory Services’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 		$327K Sell
5,360
-80
-1% -$4.4K 0.07% 206
2021
Q2 		$287K Sell
5,440
-210
-4% -$10.7K 0.06% 207
2021
Q1 		$295K Buy
+5,650
New +$300K 0.07% 198

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

Cascadia Advisory Services's NFLX Position: Q3 2021 in Review

Cascadia Advisory Services reduced its Netflix (NFLX) stake by 1.5% in Q3 2021, selling an estimated $4.4K and leaving 5,360 shares worth $327K. The position accounts for 0.07% of the portfolio, ranked #206.

Cascadia Advisory Services first reported a position in NFLX in Q1 2021 and has held it in 3 quarters since. 1,964 funds tracked by Wall St. Rank hold NFLX as of Q3 2021.

  • Cascadia Advisory Services held 5,360 shares of Netflix worth $327K as of Q3 2021.
  • Cascadia Advisory Services sold 80 Netflix shares in Q3 2021, an estimated $4.4K.
  • Netflix made up 0.07% of Cascadia Advisory Services's portfolio in Q3 2021, its #206 holding.
  • Cascadia Advisory Services first reported a position in Netflix in Q1 2021 and has held it in 3 quarters since.
  • 1,964 funds tracked by Wall St. Rank held Netflix as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.