Falcon Point Capital’s Netflix NFLX Stock Holding History

Falcon Point Capital’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
2020 Q4	–	Sell	-4,050	Closed	-$203K	–	50
2020 Q3	$203K	Buy	+4,050	New	+$202K	2.3%	27

Other funds holding NFLX

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

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

BlackRock New York $5.72T AUM 30.48% 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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Falcon Point Capital's NFLX Position: Q4 2020 in Review

Falcon Point Capital sold out of Netflix (NFLX) in Q4 2020, closing a stake of 4,050 shares — an estimated $203K sold.

Falcon Point Capital first reported a position in NFLX in Q3 2020 and held it in 1 quarter. The position peaked at $203K in Q3 2020. 1,892 funds tracked by Wall St. Rank hold NFLX as of Q4 2020.

Falcon Point Capital reported no remaining Netflix position as of Q4 2020 after selling out during the quarter.
Falcon Point Capital sold 4,050 Netflix shares in Q4 2020, an estimated $203K.
Falcon Point Capital first reported a position in Netflix in Q3 2020 and held it in 1 quarter.
Falcon Point Capital's Netflix position peaked at $203K in Q3 2020.
1,892 funds tracked by Wall St. Rank held Netflix as of Q4 2020.

Based on Falcon Point Capital's 13F filing for Q4 2020, filed 29 Jan 2021.