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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mosaic Family Wealth's NFLX Position: Q4 2021 in Review

Mosaic Family Wealth opened a new position in Netflix (NFLX) in Q4 2021: 3,320 shares worth $200K. The stake represents 0.05% of the portfolio and ranks #173 among its holdings. This is a return to the name: Mosaic Family Wealth previously reported a position in NFLX as recently as Q1 2019.

Mosaic Family Wealth first reported a position in NFLX in Q4 2015 and has held it in 13 quarters since. 2,198 funds tracked by Wall St. Rank hold NFLX as of Q4 2021.

Mosaic Family Wealth held 3,320 shares of Netflix worth $200K as of Q4 2021.
Netflix was a new Mosaic Family Wealth position in Q4 2021.
Netflix made up 0.05% of Mosaic Family Wealth's portfolio in Q4 2021, its #173 holding.
Mosaic Family Wealth first reported a position in Netflix in Q4 2015 and has held it in 13 quarters since.
2,198 funds tracked by Wall St. Rank held Netflix as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.