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TCF National Bank’s Netflix NFLX Stock Holding History

TCF National Bank’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
Q1 		$1.46M Sell
27,970
-7,180
-20% -$381K 0.17% 140
2020
Q4 		$1.9M Buy
35,150
+10,970
+45% +$556K 0.2% 127
2020
Q3 		$1.21M Sell
24,180
-71,190
-75% -$3.54M 0.14% 152
2020
Q2 		$3.5M Buy
95,370
+77,370
+430% +$3.29M 0.4% 67
2020
Q1 		$676K Sell
18,000
-150
-0.8% -$5.31K 0.1% 198
2019
Q4 		$587K Sell
18,150
-490
-3% -$14.5K 0.07% 237
2019
Q3 		$498K Buy
+18,640
New +$583K 0.06% 247

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

TCF National Bank's NFLX Position: Q1 2021 in Review

TCF National Bank reduced its Netflix (NFLX) stake by 20% in Q1 2021, selling an estimated $381K and leaving 27,970 shares worth $1.46M. The position accounts for 0.17% of the portfolio, ranked #140.

TCF National Bank first reported a position in NFLX in Q3 2019 and has held it in 7 quarters since. The position peaked at $3.5M in Q2 2020. 1,882 funds tracked by Wall St. Rank hold NFLX as of Q1 2021.

  • TCF National Bank held 27,970 shares of Netflix worth $1.46M as of Q1 2021.
  • TCF National Bank sold 7,180 Netflix shares in Q1 2021, an estimated $381K.
  • Netflix made up 0.17% of TCF National Bank's portfolio in Q1 2021, its #140 holding.
  • TCF National Bank first reported a position in Netflix in Q3 2019 and has held it in 7 quarters since.
  • TCF National Bank's Netflix position peaked at $3.5M in Q2 2020.
  • 1,882 funds tracked by Wall St. Rank held Netflix as of Q1 2021.

Based on TCF National Bank's 13F filing for Q1 2021, filed 30 Apr 2021.