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WealthStone’s Netflix NFLX Stock Holding History

WealthStone’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 		$980K Buy
18,790
+1,020
+6% +$54.1K 0.34% 45
2020
Q4 		$961K Sell
17,770
-800
-4% -$40.6K 0.34% 41
2020
Q3 		$929K Buy
18,570
+13,170
+244% +$655K 0.42% 34
2020
Q2 		$246K Buy
+5,400
New +$230K 0.12% 131
2019
Q3 		– Sell
-210
Closed -$7.71K – 408
2019
Q2 		$7.71K Buy
+210
New +$7.58K ﹤0.01% 280

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

WealthStone's NFLX Position: Q1 2021 in Review

WealthStone increased its Netflix (NFLX) stake by 5.7% in Q1 2021, buying an estimated $54.1K and bringing the position to 18,790 shares worth $980K. The position accounts for 0.34% of the portfolio, ranked #45.

WealthStone first reported a position in NFLX in Q2 2019 and has held it in 5 quarters since. 1,882 funds tracked by Wall St. Rank hold NFLX as of Q1 2021.

  • WealthStone held 18,790 shares of Netflix worth $980K as of Q1 2021.
  • WealthStone bought 1,020 Netflix shares in Q1 2021, an estimated $54.1K.
  • Netflix made up 0.34% of WealthStone's portfolio in Q1 2021, its #45 holding.
  • WealthStone first reported a position in Netflix in Q2 2019 and has held it in 5 quarters since.
  • 1,882 funds tracked by Wall St. Rank held Netflix as of Q1 2021.

Based on WealthStone's 13F filing for Q1 2021, filed 13 May 2021.