Clear Perspective Advisors’s Netflix NFLX Stock Holding History

Clear Perspective 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	$501K	Buy	+8,310	New	+$531K	0.15%	100
2020 Q4	–	Sell	-6,800	Closed	-$1.64K	–	146
2020 Q3	$1.64K	Sell	6,800 -6,750	-50%	-$336K	0.77%	25
2020 Q2	$617K	Sell	13,550 -4,770	-26%	-$203K	0.34%	53
2020 Q1	$688K	Buy	18,320 +1,040	+6%	+$36.8K	0.46%	44
2019 Q4	$559K	Sell	17,280 -670	-4%	-$19.9K	0.35%	69
2019 Q3	$480K	Buy	17,950 +790	+5%	+$24.7K	0.22%	86
2019 Q2	$630K	Sell	17,160 -10	-0.1%	-$361	0.4%	65
2019 Q1	$617K	Buy	17,170 +5,170	+43%	+$179K	0.44%	65
2018 Q4	$321K	Sell	12,000 -5,750	-32%	-$172K	0.27%	93
2018 Q3	$664K	Sell	17,750 -3,000	-14%	-$109K	0.49%	62
2018 Q2	$812K	Sell	20,750 -200	-1%	-$6.82K	0.57%	42
2018 Q1	$619K	Buy	20,950 +7,670	+58%	+$209K	0.46%	61
2017 Q4	$255K	Buy	13,280 +1,000	+8%	+$19.3K	0.19%	119
2017 Q3	$223K	Hold	12,280	–	–	0.18%	125
2017 Q2	$183K	Buy	12,280 +1,500	+14%	+$23.1K	0.15%	126
2017 Q1	$159K	Buy	10,780 +2,500	+30%	+$35.1K	0.11%	134
2016 Q4	$103K	Buy	+8,280	New	+$98.1K	0.07%	162

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Clear Perspective Advisors's NFLX Position: Q4 2021 in Review

Clear Perspective Advisors opened a new position in Netflix (NFLX) in Q4 2021: 8,310 shares worth $501K. The stake represents 0.15% of the portfolio and ranks #100 among its holdings. This is a return to the name: Clear Perspective Advisors previously reported a position in NFLX as recently as Q3 2020.

Clear Perspective Advisors first reported a position in NFLX in Q4 2016 and has held it in 17 quarters since. The position peaked at $812K in Q2 2018. 2,200 funds tracked by Wall St. Rank hold NFLX as of Q4 2021.

Clear Perspective Advisors held 8,310 shares of Netflix worth $501K as of Q4 2021.
Netflix was a new Clear Perspective Advisors position in Q4 2021.
Netflix made up 0.15% of Clear Perspective Advisors's portfolio in Q4 2021, its #100 holding.
Clear Perspective Advisors first reported a position in Netflix in Q4 2016 and has held it in 17 quarters since.
Clear Perspective Advisors's Netflix position peaked at $812K in Q2 2018.
2,200 funds tracked by Wall St. Rank held Netflix as of Q4 2021.

Based on Clear Perspective Advisors's 13F filing for Q4 2021, filed 17 Feb 2022.