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CLA (CliftonLarsonAllen) Wealth Advisors’s Netflix NFLX Stock Holding History

CLA (CliftonLarsonAllen) Wealth Advisors’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
Q4 		– Sell
-11,160
Closed -$681K – 253
2021
Q3 		$681K Sell
11,160
-1,290
-10% -$71K 0.03% 185
2021
Q2 		$658K Buy
+12,450
New +$636K 0.03% 197

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors's NFLX Position: Q4 2021 in Review

CLA (CliftonLarsonAllen) Wealth Advisors sold out of Netflix (NFLX) in Q4 2021, closing a stake of 11,160 shares — an estimated $681K sold.

CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in NFLX in Q2 2021 and held it in 2 quarters. The position peaked at $681K in Q3 2021. 2,200 funds tracked by Wall St. Rank hold NFLX as of Q4 2021.

  • CLA (CliftonLarsonAllen) Wealth Advisors reported no remaining Netflix position as of Q4 2021 after selling out during the quarter.
  • CLA (CliftonLarsonAllen) Wealth Advisors sold 11,160 Netflix shares in Q4 2021, an estimated $681K.
  • CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in Netflix in Q2 2021 and held it in 2 quarters.
  • CLA (CliftonLarsonAllen) Wealth Advisors's Netflix position peaked at $681K in Q3 2021.
  • 2,200 funds tracked by Wall St. Rank held Netflix as of Q4 2021.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.