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CIBC Bank USA’s Netflix NFLX Stock Holding History

CIBC Bank USA’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
2019
Q4 		$1.67M Sell
51,750
-50
-0.1% -$1.48K 0.22% 65
2019
Q3 		$1.39M Buy
51,800
+1,140
+2% +$35.7K 0.2% 69
2019
Q2 		$1.86M Sell
50,660
-150
-0.3% -$5.41K 0.26% 55
2019
Q1 		$1.81M Buy
50,810
+150
+0.3% +$5.2K 0.26% 58
2018
Q4 		$1.36M Buy
50,660
+28,260
+126% +$846K 0.22% 65
2018
Q3 		$838K Hold
22,400
– – 0.11% 100
2018
Q2 		$877K Hold
22,400
– – 0.12% 94
2018
Q1 		$661K Sell
22,400
-420
-2% -$11.4K 0.09% 120
2017
Q4 		$438K Sell
22,820
-60
-0.3% -$1.16K 0.06% 170
2017
Q3 		$415K Buy
22,880
+2,130
+10% +$37.1K 0.05% 170
2017
Q2 		$310K Buy
+20,750
New +$319K 0.04% 195

Other funds holding NFLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

CIBC Bank USA's NFLX Position: Q4 2019 in Review

CIBC Bank USA reduced its Netflix (NFLX) stake by 0.1% in Q4 2019, selling an estimated $1.48K and leaving 51,750 shares worth $1.67M. The position accounts for 0.22% of the portfolio, ranked #65.

CIBC Bank USA first reported a position in NFLX in Q2 2017 and has held it in 11 quarters since. The position peaked at $1.86M in Q2 2019. 1,426 funds tracked by Wall St. Rank hold NFLX as of Q4 2019.

  • CIBC Bank USA held 51,750 shares of Netflix worth $1.67M as of Q4 2019.
  • CIBC Bank USA sold 50 Netflix shares in Q4 2019, an estimated $1.48K.
  • Netflix made up 0.22% of CIBC Bank USA's portfolio in Q4 2019, its #65 holding.
  • CIBC Bank USA first reported a position in Netflix in Q2 2017 and has held it in 11 quarters since.
  • CIBC Bank USA's Netflix position peaked at $1.86M in Q2 2019.
  • 1,426 funds tracked by Wall St. Rank held Netflix as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.