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Vivid Financial Management’s Netflix NFLX Stock Holding History

Vivid Financial Management’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
Q4 		$489K Sell
8,110
-410
-5% -$26.2K 0.18% 72
2021
Q3 		$520K Sell
8,520
-200
-2% -$11K 0.21% 58
2021
Q2 		$461K Buy
8,720
+240
+3% +$12.3K 0.19% 80
2021
Q1 		$442K Sell
8,480
-370
-4% -$19.6K 0.2% 77
2020
Q4 		$479K Buy
+8,850
New +$449K 0.23% 71

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
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

Vivid Financial Management's NFLX Position: Q4 2021 in Review

Vivid Financial Management reduced its Netflix (NFLX) stake by 4.8% in Q4 2021, selling an estimated $26.2K and leaving 8,110 shares worth $489K. The position accounts for 0.18% of the portfolio, ranked #72.

Vivid Financial Management first reported a position in NFLX in Q4 2020 and has held it in 5 quarters since. The position peaked at $520K in Q3 2021. 2,199 funds tracked by Wall St. Rank hold NFLX as of Q4 2021.

  • Vivid Financial Management held 8,110 shares of Netflix worth $489K as of Q4 2021.
  • Vivid Financial Management sold 410 Netflix shares in Q4 2021, an estimated $26.2K.
  • Netflix made up 0.18% of Vivid Financial Management's portfolio in Q4 2021, its #72 holding.
  • Vivid Financial Management first reported a position in Netflix in Q4 2020 and has held it in 5 quarters since.
  • Vivid Financial Management's Netflix position peaked at $520K in Q3 2021.
  • 2,199 funds tracked by Wall St. Rank held Netflix as of Q4 2021.

Based on Vivid Financial Management's 13F filing for Q4 2021, filed 21 Jan 2022.