GIA
NFLX icon

Granite Investment Advisors’s Netflix NFLX Stock Holding History

Granite Investment Advisors’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 		$3.12M Sell
51,040
-1,180
-2% -$64.9K 0.5% 75
2021
Q2 		$2.76M Buy
52,220
+1,010
+2% +$51.6K 0.43% 83
2021
Q1 		$2.67M Buy
51,210
+870
+2% +$46.1K 0.45% 80
2020
Q4 		$2.72M Sell
50,340
-210
-0.4% -$10.6K 0.48% 74
2020
Q3 		$2.53M Buy
50,550
+4,410
+10% +$219K 0.49% 71
2020
Q2 		$2.1M Buy
+46,140
New +$1.96M 0.45% 80

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Granite Investment Advisors's NFLX Position: Q3 2021 in Review

Granite Investment Advisors reduced its Netflix (NFLX) stake by 2.3% in Q3 2021, selling an estimated $64.9K and leaving 51,040 shares worth $3.12M. The position accounts for 0.5% of the portfolio, ranked #75.

Granite Investment Advisors first reported a position in NFLX in Q2 2020 and has held it in 6 quarters since. 1,964 funds tracked by Wall St. Rank hold NFLX as of Q3 2021.

  • Granite Investment Advisors held 51,040 shares of Netflix worth $3.12M as of Q3 2021.
  • Granite Investment Advisors sold 1,180 Netflix shares in Q3 2021, an estimated $64.9K.
  • Netflix made up 0.5% of Granite Investment Advisors's portfolio in Q3 2021, its #75 holding.
  • Granite Investment Advisors first reported a position in Netflix in Q2 2020 and has held it in 6 quarters since.
  • 1,964 funds tracked by Wall St. Rank held Netflix as of Q3 2021.

Based on Granite Investment Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.