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Professional Planning’s Netflix NFLX Stock Holding History

Professional Planning’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
Q3 		$1.41M Sell
23,110
-3,380
-13% -$186K 0.67% 25
2021
Q2 		$1.4M Sell
26,490
-6,180
-19% -$316K 0.64% 30
2021
Q1 		$1.7M Sell
32,670
-450
-1% -$23.9K 0.83% 27
2020
Q4 		$1.79M Buy
+33,120
New +$1.68M 0.72% 29
2020
Q3 		– Sell
-33,690
Closed -$1.53M – 76
2020
Q2 		$1.53M Buy
+33,690
New +$1.43M 0.82% 24

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

Professional Planning's NFLX Position: Q3 2021 in Review

Professional Planning reduced its Netflix (NFLX) stake by 13% in Q3 2021, selling an estimated $186K and leaving 23,110 shares worth $1.41M. The position accounts for 0.67% of the portfolio, ranked #25.

Professional Planning first reported a position in NFLX in Q2 2020 and has held it in 5 quarters since. The position peaked at $1.79M in Q4 2020. 1,963 funds tracked by Wall St. Rank hold NFLX as of Q3 2021.

  • Professional Planning held 23,110 shares of Netflix worth $1.41M as of Q3 2021.
  • Professional Planning sold 3,380 Netflix shares in Q3 2021, an estimated $186K.
  • Netflix made up 0.67% of Professional Planning's portfolio in Q3 2021, its #25 holding.
  • Professional Planning first reported a position in Netflix in Q2 2020 and has held it in 5 quarters since.
  • Professional Planning's Netflix position peaked at $1.79M in Q4 2020.
  • 1,963 funds tracked by Wall St. Rank held Netflix as of Q3 2021.

Based on Professional Planning's 13F filing for Q3 2021, filed 15 Nov 2021.