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First Interstate Bank’s Netflix NFLX Stock Holding History

First Interstate Bank’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
2022
Q2 		– Sell
-9,580
Closed -$359K – 176
2022
Q1 		$359K Buy
+9,580
New +$399K 0.03% 95
2020
Q3 		– Sell
-9,660
Closed -$440K – 141
2020
Q2 		$440K Buy
+9,660
New +$411K 0.06% 113
2019
Q4 		– Sell
-830
Closed -$22K – 589
2019
Q3 		$22K Hold
830
– – 0.01% 413
2019
Q2 		$30K Sell
830
-2,250
-73% -$81.2K 0.01% 407
2019
Q1 		$110K Hold
3,080
– – 0.02% 263
2018
Q4 		$82K Buy
3,080
+60
+2% +$1.8K 0.02% 291
2018
Q3 		$113K Buy
3,020
+270
+10% +$9.8K 0.02% 263
2018
Q2 		$108K Hold
2,750
– – 0.02% 262
2018
Q1 		$81K Hold
2,750
– – 0.02% 309
2017
Q4 		$53K Buy
2,750
+500
+22% +$9.63K 0.01% 358
2017
Q3 		$41K Hold
2,250
– – 0.01% 375
2017
Q2 		$34K Hold
2,250
– – 0.01% 382
2017
Q1 		$33K Sell
2,250
-1,540
-41% -$21.6K 0.01% 387
2016
Q4 		$47K Buy
3,790
+1,540
+68% +$18.3K 0.01% 354
2016
Q3 		$22K Hold
2,250
– – ﹤0.01% 460
2016
Q2 		$21K Hold
2,250
– – ﹤0.01% 453
2016
Q1 		$23K Buy
2,250
+500
+29% +$4.91K ﹤0.01% 442
2015
Q4 		$20K Hold
1,750
– – ﹤0.01% 477
2015
Q3 		$18K Buy
+1,750
New +$18.8K ﹤0.01% 509

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return