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Mid Atlantic Financial Management’s Netflix NFLX Stock Holding History

Mid Atlantic Financial Management’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 		$2.71M Buy
44,350
+1,930
+5% +$106K 0.18% 120
2021
Q2 		$2.24M Buy
42,420
+11,600
+38% +$593K 0.15% 135
2021
Q1 		$1.61M Buy
30,820
+4,590
+17% +$243K 0.12% 158
2020
Q4 		$1.42M Buy
26,230
+3,330
+15% +$169K 0.11% 171
2020
Q3 		$1.08M Buy
22,900
+3,930
+21% +$196K 0.09% 200
2020
Q2 		$863K Buy
18,970
+1,300
+7% +$55.3K 0.08% 216
2020
Q1 		$664K Buy
17,670
+2,050
+13% +$72.5K 0.08% 245
2019
Q4 		$505K Sell
15,620
-3,760
-19% -$111K 0.05% 384
2019
Q3 		$519K Sell
19,380
-1,970
-9% -$61.6K 0.06% 344
2019
Q2 		$784K Buy
21,350
+3,110
+17% +$112K 0.08% 260
2019
Q1 		$650K Sell
18,240
-590
-3% -$20.5K 0.07% 304
2018
Q4 		$504K Buy
+18,830
New +$564K 0.06% 329

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

Mid Atlantic Financial Management's NFLX Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its Netflix (NFLX) stake by 4.5% in Q3 2021, buying an estimated $106K and bringing the position to 44,350 shares worth $2.71M. The position accounts for 0.18% of the portfolio, ranked #120.

Mid Atlantic Financial Management first reported a position in NFLX in Q4 2018 and has held it in 12 quarters since. 1,963 funds tracked by Wall St. Rank hold NFLX as of Q3 2021.

  • Mid Atlantic Financial Management held 44,350 shares of Netflix worth $2.71M as of Q3 2021.
  • Mid Atlantic Financial Management bought 1,930 Netflix shares in Q3 2021, an estimated $106K.
  • Netflix made up 0.18% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #120 holding.
  • Mid Atlantic Financial Management first reported a position in Netflix in Q4 2018 and has held it in 12 quarters since.
  • 1,963 funds tracked by Wall St. Rank held Netflix as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.