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Mosaic Family Wealth’s Netflix NFLX Stock Holding History

Mosaic Family Wealth’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
Q4 		$200K Buy
+3,320
New +$212K 0.05% 173
2019
Q2 		– Sell
-390
Closed -$14K – 451
2019
Q1 		$14K Buy
390
+90
+30% +$3.12K 0.01% 467
2018
Q4 		$8K Hold
300
– – ﹤0.01% 510
2018
Q3 		$9K Hold
300
– – ﹤0.01% 508
2018
Q2 		$12K Buy
+300
New +$10.2K ﹤0.01% 515
2017
Q4 		– Sell
-40
Closed -$1K – 838
2017
Q3 		$1K Hold
40
– – ﹤0.01% 882
2017
Q2 		$1K Hold
40
– – ﹤0.01% 702
2017
Q1 		$1K Hold
40
– – ﹤0.01% 707
2016
Q4 		$0 Sell
40
-4,960
-99% -$58.8K ﹤0.01% 731
2016
Q3 		$49K Buy
5,000
+2,000
+67% +$19.1K 0.02% 329
2016
Q2 		$28K Hold
3,000
– – 0.01% 405
2016
Q1 		$30K Hold
3,000
– – 0.01% 385
2015
Q4 		$34K Buy
+3,000
New +$34.3K 0.02% 378

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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