Jordan Park Group’s Netflix NFLX Stock Holding History

Jordan Park Group’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	–	Sell	-6,590	Closed	-$348K	–	81
2021 Q2	$348K	Buy	+6,590	New	+$337K	0.78%	43

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

Jordan Park Group's NFLX Position: Q3 2021 in Review

Jordan Park Group sold out of Netflix (NFLX) in Q3 2021, closing a stake of 6,590 shares — an estimated $348K sold.

Jordan Park Group first reported a position in NFLX in Q2 2021 and held it in 1 quarter. The position peaked at $348K in Q2 2021. 1,963 funds tracked by Wall St. Rank hold NFLX as of Q3 2021.

Jordan Park Group reported no remaining Netflix position as of Q3 2021 after selling out during the quarter.
Jordan Park Group sold 6,590 Netflix shares in Q3 2021, an estimated $348K.
Jordan Park Group first reported a position in Netflix in Q2 2021 and held it in 1 quarter.
Jordan Park Group's Netflix position peaked at $348K in Q2 2021.
1,963 funds tracked by Wall St. Rank held Netflix as of Q3 2021.

Based on Jordan Park Group's 13F filing for Q3 2021, filed 19 Oct 2021.