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Homrich & Berg’s Netflix NFLX Stock Holding History

Homrich & Berg’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 		$2.01M Sell
32,950
-150
-0.5% -$8.26K 0.05% 154
2021
Q2 		$1.75M Buy
33,100
+20
+0.1% +$1.02K 0.04% 164
2021
Q1 		$1.73M Sell
33,080
-1,940
-6% -$103K 0.04% 154
2020
Q4 		$1.89M Buy
35,020
+16,390
+88% +$831K 0.05% 128
2020
Q3 		$932K Buy
18,630
+270
+1% +$13.4K 0.03% 166
2020
Q2 		$835K Buy
18,360
+5,130
+39% +$218K 0.03% 168
2020
Q1 		$497K Sell
13,230
-4,870
-27% -$172K 0.03% 192
2019
Q4 		$586K Buy
18,100
+110
+0.6% +$3.26K 0.03% 214
2019
Q3 		$481K Sell
17,990
-930
-5% -$29.1K 0.02% 221
2019
Q2 		$695K Sell
18,920
-700
-4% -$25.3K 0.04% 180
2019
Q1 		$700K Buy
19,620
+1,150
+6% +$39.9K 0.04% 171
2018
Q4 		$494K Buy
18,470
+4,600
+33% +$138K 0.03% 188
2018
Q3 		$519K Sell
13,870
-860
-6% -$31.2K 0.03% 198
2018
Q2 		$577K Buy
14,730
+6,000
+69% +$205K 0.04% 183
2018
Q1 		$258K Sell
8,730
-9,300
-52% -$253K 0.02% 278
2017
Q4 		$346K Buy
+18,030
New +$347K 0.02% 235

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

Homrich & Berg's NFLX Position: Q3 2021 in Review

Homrich & Berg reduced its Netflix (NFLX) stake by 0.45% in Q3 2021, selling an estimated $8.26K and leaving 32,950 shares worth $2.01M. The position accounts for 0.05% of the portfolio, ranked #154.

Homrich & Berg first reported a position in NFLX in Q4 2017 and has held it in 16 quarters since. 1,963 funds tracked by Wall St. Rank hold NFLX as of Q3 2021.

  • Homrich & Berg held 32,950 shares of Netflix worth $2.01M as of Q3 2021.
  • Homrich & Berg sold 150 Netflix shares in Q3 2021, an estimated $8.26K.
  • Netflix made up 0.05% of Homrich & Berg's portfolio in Q3 2021, its #154 holding.
  • Homrich & Berg first reported a position in Netflix in Q4 2017 and has held it in 16 quarters since.
  • 1,963 funds tracked by Wall St. Rank held Netflix as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.