First Mercantile Trust’s Netflix NFLX Stock Holding History

First Mercantile 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 Q3	$2.34M	Sell	38,310 -4,790	-11%	-$264K	0.31%	48
2021 Q2	$2.28M	Sell	43,100 -11,030	-20%	-$564K	0.27%	55
2021 Q1	$2.82M	Sell	54,130 -7,520	-12%	-$399K	0.32%	42
2020 Q4	$3.33M	Buy	61,650 +10,780	+21%	+$547K	0.38%	37
2020 Q3	$2.39M	Sell	50,870 -1,360	-3%	-$67.7K	0.29%	48
2020 Q2	$2.38M	Buy	52,230 +3,450	+7%	+$147K	0.3%	45
2020 Q1	$1.83M	Sell	48,780 -7,170	-13%	-$254K	0.27%	44
2019 Q4	$1.81M	Sell	55,950 -9,290	-14%	-$275K	0.21%	51
2019 Q3	$1.75M	Buy	65,240 +24,740	+61%	+$774K	0.19%	65
2019 Q2	$1.49M	Hold	40,500	–	–	0.16%	66
2019 Q1	$1.44M	Sell	40,500 -4,500	-10%	-$156K	0.34%	58
2018 Q4	$1.2M	Hold	45,000	–	–	0.29%	72
2018 Q3	$1.68M	Sell	45,000 -7,000	-13%	-$254K	0.33%	62
2018 Q2	$2.04M	Sell	52,000 -9,000	-15%	-$307K	0.41%	47
2018 Q1	$1.8M	Sell	61,000 -28,000	-31%	-$762K	0.38%	53
2017 Q4	$1.71M	Sell	89,000 -12,000	-12%	-$231K	0.33%	63
2017 Q3	$1.83M	Sell	101,000 -5,450	-5%	-$95.1K	0.33%	61
2017 Q2	$1.59M	Sell	106,450 -64,430	-38%	-$991K	0.29%	68
2017 Q1	$2.53M	Sell	170,880 -32,540	-16%	-$457K	0.38%	56
2016 Q4	$2.52M	Sell	203,420 -29,490	-13%	-$350K	0.39%	58
2016 Q3	$2.3M	Sell	232,910 -7,090	-3%	-$67.7K	0.31%	73
2016 Q2	$2.2M	Hold	240,000	–	–	0.27%	90
2016 Q1	$2.45M	Sell	240,000 -22,000	-8%	-$216K	0.3%	82
2015 Q4	$3M	Sell	262,000 -24,000	-8%	-$274K	0.31%	75
2015 Q3	$2.95M	Sell	286,000 -64,000	-18%	-$687K	0.3%	79
2015 Q2	$3.29M	Sell	350,000 -35,000	-9%	-$293K	0.28%	82
2015 Q1	$2.29M	Hold	385,000	–	–	0.19%	132
2014 Q4	$1.88M	Buy	385,000 +49,000	+15%	+$263K	0.16%	165
2014 Q3	$2.17M	Sell	336,000 -42,000	-11%	-$272K	0.18%	138
2014 Q2	$2.38M	Hold	378,000	–	–	0.19%	135
2014 Q1	$1.9M	Hold	378,000	–	–	0.14%	198
2013 Q4	$1.99M	Sell	378,000 -77,000	-17%	-$378K	0.16%	164
2013 Q3	$2.01M	Sell	455,000 -42,000	-8%	-$162K	0.16%	153
2013 Q2	$1.5M	Buy	+497,000	New	+$1.48M	0.13%	221

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

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

First Mercantile Trust's NFLX Position: Q3 2021 in Review

First Mercantile Trust reduced its Netflix (NFLX) stake by 11% in Q3 2021, selling an estimated $264K and leaving 38,310 shares worth $2.34M. The position accounts for 0.31% of the portfolio, ranked #48.

First Mercantile Trust first reported a position in NFLX in Q2 2013 and has held it in 34 quarters since. The position peaked at $3.33M in Q4 2020. 1,963 funds tracked by Wall St. Rank hold NFLX as of Q3 2021.

First Mercantile Trust held 38,310 shares of Netflix worth $2.34M as of Q3 2021.
First Mercantile Trust sold 4,790 Netflix shares in Q3 2021, an estimated $264K.
Netflix made up 0.31% of First Mercantile Trust's portfolio in Q3 2021, its #48 holding.
First Mercantile Trust first reported a position in Netflix in Q2 2013 and has held it in 34 quarters since.
First Mercantile Trust's Netflix position peaked at $3.33M in Q4 2020.
1,963 funds tracked by Wall St. Rank held Netflix as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.