Paul John Balson’s Netflix NFLX Stock Holding History

Paul John Balson’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	$258K	Hold	4,770	–	–	0.05%	78
2020 Q3	$239K	Sell	4,770 -800	-14%	-$39.8K	0.06%	71
2020 Q2	$253K	Buy	+5,570	New	+$237K	0.1%	68

Other funds holding NFLX

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Paul John Balson's NFLX Position: Q4 2020 in Review

Paul John Balson held its Netflix (NFLX) position steady in Q4 2020 at 4,770 shares worth $258K. The position accounts for 0.05% of the portfolio, ranked #78.

Paul John Balson first reported a position in NFLX in Q2 2020 and has held it in 3 quarters since. 1,892 funds tracked by Wall St. Rank hold NFLX as of Q4 2020.

Paul John Balson held 4,770 shares of Netflix worth $258K as of Q4 2020.
Paul John Balson left its Netflix share count unchanged in Q4 2020.
Netflix made up 0.05% of Paul John Balson's portfolio in Q4 2020, its #78 holding.
Paul John Balson first reported a position in Netflix in Q2 2020 and has held it in 3 quarters since.
1,892 funds tracked by Wall St. Rank held Netflix as of Q4 2020.

Based on Paul John Balson's 13F filing for Q4 2020, filed 17 Feb 2021.