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Eubel Brady & Suttman Asset Management’s Netflix NFLX Stock Holding History

Eubel Brady & Suttman Asset Management’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 		– Sell
-110
Closed -$6K – 244
2021
Q2 		$6K Buy
+110
New +$5.62K ﹤0.01% 549

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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

Eubel Brady & Suttman Asset Management's NFLX Position: Q3 2021 in Review

Eubel Brady & Suttman Asset Management sold out of Netflix (NFLX) in Q3 2021, closing a stake of 110 shares — an estimated $6K sold.

Eubel Brady & Suttman Asset Management first reported a position in NFLX in Q2 2021 and held it in 1 quarter. The position peaked at $6K in Q2 2021. 1,963 funds tracked by Wall St. Rank hold NFLX as of Q3 2021.

  • Eubel Brady & Suttman Asset Management reported no remaining Netflix position as of Q3 2021 after selling out during the quarter.
  • Eubel Brady & Suttman Asset Management sold 110 Netflix shares in Q3 2021, an estimated $6K.
  • Eubel Brady & Suttman Asset Management first reported a position in Netflix in Q2 2021 and held it in 1 quarter.
  • Eubel Brady & Suttman Asset Management's Netflix position peaked at $6K in Q2 2021.
  • 1,963 funds tracked by Wall St. Rank held Netflix as of Q3 2021.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.