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New Vernon Capital Holdings II’s Netflix NFLX Stock Holding History

New Vernon Capital Holdings II’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
2020
Q4 		– Sell
-11,310
Closed -$566K – 48
2020
Q3 		$566K Sell
11,310
-11,060
-49% -$550K 0.21% 34
2020
Q2 		$1.02M Buy
+22,370
New +$952K 0.55% 28

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
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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

New Vernon Capital Holdings II's NFLX Position: Q4 2020 in Review

New Vernon Capital Holdings II sold out of Netflix (NFLX) in Q4 2020, closing a stake of 11,310 shares — an estimated $566K sold.

New Vernon Capital Holdings II first reported a position in NFLX in Q2 2020 and held it in 2 quarters. The position peaked at $1.02M in Q2 2020. 1,893 funds tracked by Wall St. Rank hold NFLX as of Q4 2020.

  • New Vernon Capital Holdings II reported no remaining Netflix position as of Q4 2020 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 11,310 Netflix shares in Q4 2020, an estimated $566K.
  • New Vernon Capital Holdings II first reported a position in Netflix in Q2 2020 and held it in 2 quarters.
  • New Vernon Capital Holdings II's Netflix position peaked at $1.02M in Q2 2020.
  • 1,893 funds tracked by Wall St. Rank held Netflix as of Q4 2020.

Based on New Vernon Capital Holdings II's 13F filing for Q4 2020, filed 12 Feb 2021.