Mercer Capital Advisers’s Netflix NFLX Stock Holding History

Mercer Capital Advisers’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	$46K	Hold	750	–	–	0.02%	142
2021 Q2	$40K	Hold	750	–	–	0.02%	157
2021 Q1	$39K	Hold	750	–	–	0.02%	154
2020 Q4	$41K	Hold	750	–	–	0.02%	147
2020 Q3	$38K	Hold	750	–	–	0.02%	148
2020 Q2	$34K	Hold	750	–	–	0.02%	145
2020 Q1	$28K	Hold	750	–	–	0.02%	148
2019 Q4	$24K	Hold	750	–	–	0.01%	166
2019 Q3	$20K	Hold	750	–	–	0.01%	173
2019 Q2	$28K	Hold	750	–	–	0.02%	165
2019 Q1	$27K	Buy	750 +250	+50%	+$8.67K	0.02%	165
2018 Q4	$13K	Hold	500	–	–	0.01%	193
2018 Q3	$19K	Hold	500	–	–	0.01%	189
2018 Q2	$20K	Buy	500 +250	+100%	+$8.52K	0.01%	191
2018 Q1	$7K	Buy	+250	New	+$6.81K	0.01%	233

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

Mercer Capital Advisers's NFLX Position: Q3 2021 in Review

Mercer Capital Advisers held its Netflix (NFLX) position steady in Q3 2021 at 750 shares worth $46K. The position accounts for 0.02% of the portfolio, ranked #142.

Mercer Capital Advisers first reported a position in NFLX in Q1 2018 and has held it in 15 quarters since. 1,963 funds tracked by Wall St. Rank hold NFLX as of Q3 2021.

Mercer Capital Advisers held 750 shares of Netflix worth $46K as of Q3 2021.
Mercer Capital Advisers left its Netflix share count unchanged in Q3 2021.
Netflix made up 0.02% of Mercer Capital Advisers's portfolio in Q3 2021, its #142 holding.
Mercer Capital Advisers first reported a position in Netflix in Q1 2018 and has held it in 15 quarters since.
1,963 funds tracked by Wall St. Rank held Netflix as of Q3 2021.

Based on Mercer Capital Advisers's 13F filing for Q3 2021, filed 27 Oct 2021.