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HC Advisors’s Netflix NFLX Stock Holding History

HC 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
Q4 		– Sell
-4,150
Closed -$253K – 88
2021
Q3 		$253K Sell
4,150
-1,000
-19% -$55K 0.17% 62
2021
Q2 		$272K Hold
5,150
– – 0.17% 63
2021
Q1 		$269K Hold
5,150
– – 0.17% 64
2020
Q4 		$278K Buy
5,150
+410
+9% +$20.8K 0.19% 66
2020
Q3 		$237K Sell
4,740
-10
-0.2% -$498 0.19% 61
2020
Q2 		$216K Buy
+4,750
New +$202K 0.18% 75

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

HC Advisors's NFLX Position: Q4 2021 in Review

HC Advisors sold out of Netflix (NFLX) in Q4 2021, closing a stake of 4,150 shares — an estimated $253K sold.

HC Advisors first reported a position in NFLX in Q2 2020 and held it in 6 quarters. The position peaked at $278K in Q4 2020. 2,199 funds tracked by Wall St. Rank hold NFLX as of Q4 2021.

  • HC Advisors reported no remaining Netflix position as of Q4 2021 after selling out during the quarter.
  • HC Advisors sold 4,150 Netflix shares in Q4 2021, an estimated $253K.
  • HC Advisors first reported a position in Netflix in Q2 2020 and held it in 6 quarters.
  • HC Advisors's Netflix position peaked at $278K in Q4 2020.
  • 2,199 funds tracked by Wall St. Rank held Netflix as of Q4 2021.

Based on HC Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.