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First Midwest Bank Trust Division’s Netflix NFLX Stock Holding History

First Midwest Bank Trust Division’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 		$4.49M Sell
74,590
-410
-0.5% -$26.2K 0.58% 36
2021
Q3 		$4.58M Sell
75,000
-1,200
-2% -$66K 0.65% 36
2021
Q2 		$4.03M Sell
76,200
-980
-1% -$50.1K 0.54% 42
2021
Q1 		$4.03M Buy
77,180
+4,370
+6% +$232K 0.55% 42
2020
Q4 		$3.94M Buy
72,810
+870
+1% +$44.1K 0.57% 46
2020
Q3 		$3.6M Buy
71,940
+1,740
+2% +$86.6K 0.56% 42
2020
Q2 		$3.19M Buy
70,200
+5,190
+8% +$221K 0.52% 46
2020
Q1 		$2.44M Sell
65,010
-30
-0% -$1.06K 0.45% 52
2019
Q4 		$2.1M Sell
65,040
-11,400
-15% -$338K 0.29% 89
2019
Q3 		$2.04M Sell
76,440
-490
-0.6% -$15.3K 0.29% 83
2019
Q2 		$2.83M Sell
76,930
-14,490
-16% -$523K 0.4% 64
2019
Q1 		$3.26M Buy
91,420
+4,570
+5% +$158K 0.44% 59
2018
Q4 		$2.32M Sell
86,850
-2,550
-3% -$76.3K 0.35% 77
2018
Q3 		$3.35M Buy
89,400
+840
+0.9% +$30.5K 0.45% 53
2018
Q2 		$3.47M Sell
88,560
-4,140
-4% -$141K 0.49% 45
2018
Q1 		$2.74M Buy
92,700
+23,160
+33% +$630K 0.38% 67
2017
Q4 		$1.33M Buy
69,540
+44,600
+179% +$859K 0.17% 161
2017
Q3 		$452K Sell
24,940
-2,520
-9% -$44K 0.06% 348
2017
Q2 		$410K Sell
27,460
-80,580
-75% -$1.24M 0.05% 356
2017
Q1 		$1.6M Buy
108,040
+110
+0.1% +$1.54K 0.19% 153
2016
Q4 		$1.34M Buy
107,930
+87,200
+421% +$1.03M 0.16% 175
2016
Q3 		$204K Buy
+20,730
New +$198K 0.03% 426
2016
Q2 		– Sell
-93,250
Closed -$953K – 451
2016
Q1 		$953K Buy
+93,250
New +$915K 0.12% 186
2014
Q4 		– Sell
-154,350
Closed -$995K – 435
2014
Q3 		$995K Sell
154,350
-196,700
-56% -$1.28M 0.16% 153
2014
Q2 		$2.21M Buy
351,050
+57,050
+19% +$309K 0.34% 79
2014
Q1 		$1.48M Buy
294,000
+39,900
+16% +$228K 0.24% 126
2013
Q4 		$1.34M Buy
+254,100
New +$1.25M 0.23% 126

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

First Midwest Bank Trust Division's NFLX Position: Q4 2021 in Review

First Midwest Bank Trust Division reduced its Netflix (NFLX) stake by 0.55% in Q4 2021, selling an estimated $26.2K and leaving 74,590 shares worth $4.49M. The position accounts for 0.58% of the portfolio, ranked #36.

First Midwest Bank Trust Division first reported a position in NFLX in Q4 2013 and has held it in 27 quarters since. The position peaked at $4.58M in Q3 2021. 2,199 funds tracked by Wall St. Rank hold NFLX as of Q4 2021.

  • First Midwest Bank Trust Division held 74,590 shares of Netflix worth $4.49M as of Q4 2021.
  • First Midwest Bank Trust Division sold 410 Netflix shares in Q4 2021, an estimated $26.2K.
  • Netflix made up 0.58% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #36 holding.
  • First Midwest Bank Trust Division first reported a position in Netflix in Q4 2013 and has held it in 27 quarters since.
  • First Midwest Bank Trust Division's Netflix position peaked at $4.58M in Q3 2021.
  • 2,199 funds tracked by Wall St. Rank held Netflix as of Q4 2021.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.