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Nachman Norwood & Parrott’s Netflix NFLX Stock Holding History

Nachman Norwood & Parrott’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
Q2 		$238K Buy
4,500
+550
+14% +$28.1K 0.02% 265
2021
Q1 		$206K Hold
3,950
– – 0.02% 267
2020
Q4 		$214K Hold
3,950
– – 0.03% 257
2020
Q3 		$198K Buy
+3,950
New +$197K 0.03% 250

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

Nachman Norwood & Parrott's NFLX Position: Q2 2021 in Review

Nachman Norwood & Parrott increased its Netflix (NFLX) stake by 14% in Q2 2021, buying an estimated $28.1K and bringing the position to 4,500 shares worth $238K. The position accounts for 0.02% of the portfolio, ranked #265.

Nachman Norwood & Parrott first reported a position in NFLX in Q3 2020 and has held it in 4 quarters since. 1,895 funds tracked by Wall St. Rank hold NFLX as of Q2 2021.

  • Nachman Norwood & Parrott held 4,500 shares of Netflix worth $238K as of Q2 2021.
  • Nachman Norwood & Parrott bought 550 Netflix shares in Q2 2021, an estimated $28.1K.
  • Netflix made up 0.02% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #265 holding.
  • Nachman Norwood & Parrott first reported a position in Netflix in Q3 2020 and has held it in 4 quarters since.
  • 1,895 funds tracked by Wall St. Rank held Netflix as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.