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Country Club Trust’s Netflix NFLX Stock Holding History

Country Club Trust’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 		$1.75M Sell
28,620
-310
-1% -$19.8K 0.14% 135
2021
Q3 		$1.73M Buy
28,930
+4,470
+18% +$246K 0.15% 131
2021
Q2 		$1.3M Buy
24,460
+1,370
+6% +$70K 0.11% 145
2021
Q1 		$1.19M Buy
23,090
+5,120
+28% +$272K 0.11% 142
2020
Q4 		$942K Buy
17,970
+2,500
+16% +$127K 0.1% 145
2020
Q3 		$774K Buy
15,470
+690
+5% +$34.3K 0.09% 148
2020
Q2 		$661K Buy
14,780
+1,430
+11% +$60.9K 0.1% 125
2020
Q1 		$495K Buy
13,350
+1,570
+13% +$55.5K 0.07% 155
2019
Q4 		$381K Sell
11,780
-310
-3% -$9.19K 0.04% 184
2019
Q3 		$318K Buy
12,090
+990
+9% +$31K 0.04% 196
2019
Q2 		$408K Sell
11,100
-280
-2% -$10.1K 0.05% 178
2019
Q1 		$406K Sell
11,380
-780
-6% -$27K 0.05% 180
2018
Q4 		$326K Buy
12,160
+520
+4% +$15.6K 0.04% 192
2018
Q3 		$435K Buy
11,640
+5,870
+102% +$213K 0.05% 173
2018
Q2 		$226K Buy
+5,770
New +$197K 0.03% 235

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

Country Club Trust's NFLX Position: Q4 2021 in Review

Country Club Trust reduced its Netflix (NFLX) stake by 1.1% in Q4 2021, selling an estimated $19.8K and leaving 28,620 shares worth $1.75M. The position accounts for 0.14% of the portfolio, ranked #135.

Country Club Trust first reported a position in NFLX in Q2 2018 and has held it in 15 quarters since. 2,199 funds tracked by Wall St. Rank hold NFLX as of Q4 2021.

  • Country Club Trust held 28,620 shares of Netflix worth $1.75M as of Q4 2021.
  • Country Club Trust sold 310 Netflix shares in Q4 2021, an estimated $19.8K.
  • Netflix made up 0.14% of Country Club Trust's portfolio in Q4 2021, its #135 holding.
  • Country Club Trust first reported a position in Netflix in Q2 2018 and has held it in 15 quarters since.
  • 2,199 funds tracked by Wall St. Rank held Netflix as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.