Landsberg Bennett & Dubbaneh’s Netflix NFLX Stock Holding History

Landsberg Bennett & Dubbaneh’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	$3.76M	Buy	61,390 +6,130	+11%	+$337K	0.48%	68
2021 Q2	$2.95M	Buy	55,260 +3,650	+7%	+$187K	0.38%	77
2021 Q1	$2.78M	Sell	51,610 -1,110	-2%	-$58.9K	0.4%	77
2020 Q4	$2.85M	Buy	52,720 +590	+1%	+$29.9K	0.44%	71
2020 Q3	$2.57M	Buy	52,130 +12,230	+31%	+$609K	0.45%	72
2020 Q2	$1.78M	Buy	39,900 +22,750	+133%	+$968K	0.37%	75
2020 Q1	$635K	Sell	17,150 -4,040	-19%	-$143K	0.18%	94
2019 Q4	$685K	Sell	21,190 -17,450	-45%	-$517K	0.16%	125
2019 Q3	$1.02M	Sell	38,640 -14,610	-27%	-$457K	0.27%	95
2019 Q2	$2M	Buy	53,250 +9,790	+23%	+$353K	0.52%	78
2019 Q1	$1.61M	Buy	43,460 +22,960	+112%	+$796K	0.38%	94
2018 Q4	$549K	Buy	+20,500	New	+$613K	0.21%	129

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Landsberg Bennett & Dubbaneh's NFLX Position: Q3 2021 in Review

Landsberg Bennett & Dubbaneh increased its Netflix (NFLX) stake by 11% in Q3 2021, buying an estimated $337K and bringing the position to 61,390 shares worth $3.76M. The position accounts for 0.48% of the portfolio, ranked #68.

Landsberg Bennett & Dubbaneh first reported a position in NFLX in Q4 2018 and has held it in 12 quarters since. 1,964 funds tracked by Wall St. Rank hold NFLX as of Q3 2021.

Landsberg Bennett & Dubbaneh held 61,390 shares of Netflix worth $3.76M as of Q3 2021.
Landsberg Bennett & Dubbaneh bought 6,130 Netflix shares in Q3 2021, an estimated $337K.
Netflix made up 0.48% of Landsberg Bennett & Dubbaneh's portfolio in Q3 2021, its #68 holding.
Landsberg Bennett & Dubbaneh first reported a position in Netflix in Q4 2018 and has held it in 12 quarters since.
1,964 funds tracked by Wall St. Rank held Netflix as of Q3 2021.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q3 2021, filed 29 Oct 2021.