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	$61K	Buy	+1,000	New	+$55K	﹤0.01%	471

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

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.