Security National Trust’s Netflix NFLX Stock Holding History

Security National Trust’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	–	Sell	-100	Closed	-$5K	–	411
2021 Q1	$5K	Hold	100	–	–	﹤0.01%	372
2020 Q4	$5K	Hold	100	–	–	﹤0.01%	380
2020 Q3	$5K	Buy	+100	New	+$4.98K	﹤0.01%	378
2020 Q2	–	Sell	-120	Closed	-$5K	–	455
2020 Q1	$5K	Hold	120	–	–	﹤0.01%	408
2019 Q4	$4K	Buy	+120	New	+$3.56K	﹤0.01%	415
2014 Q2	–	Sell	-700	Closed	-$4K	–	537
2014 Q1	$4K	Hold	700	–	–	﹤0.01%	478
2013 Q4	$4K	Hold	700	–	–	﹤0.01%	473
2013 Q3	$3K	Buy	+700	New	+$2.7K	﹤0.01%	470

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Security National Trust's NFLX Position: Q2 2021 in Review

Security National Trust sold out of Netflix (NFLX) in Q2 2021, closing a stake of 100 shares — an estimated $5K sold.

Security National Trust first reported a position in NFLX in Q3 2013 and held it in 8 quarters. The position peaked at $5K in Q1 2021. 1,895 funds tracked by Wall St. Rank hold NFLX as of Q2 2021.

Security National Trust reported no remaining Netflix position as of Q2 2021 after selling out during the quarter.
Security National Trust sold 100 Netflix shares in Q2 2021, an estimated $5K.
Security National Trust first reported a position in Netflix in Q3 2013 and held it in 8 quarters.
Security National Trust's Netflix position peaked at $5K in Q1 2021.
1,895 funds tracked by Wall St. Rank held Netflix as of Q2 2021.

Based on Security National Trust's 13F filing for Q2 2021, filed 9 Aug 2021.