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Winslow Evans & Crocker’s Netflix NFLX Stock Holding History

Winslow Evans & Crocker’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
2020
Q4 		$1.25M Buy
23,040
+2,500
+12% +$127K 0.24% 99
2020
Q3 		$1.03M Buy
20,540
+2,000
+11% +$99.5K 0.25% 94
2020
Q2 		$844K Buy
18,540
+13,780
+289% +$587K 0.23% 97
2020
Q1 		$180K Sell
4,760
-8,000
-63% -$283K 0.06% 254
2019
Q4 		$416K Hold
12,760
– – 0.11% 195
2019
Q3 		$342K Sell
12,760
-8,000
-39% -$250K 0.1% 218
2019
Q2 		$764K Sell
20,760
-1,000
-5% -$36.1K 0.21% 108
2019
Q1 		$776K Buy
21,760
+8,000
+58% +$277K 0.22% 101
2018
Q4 		$370K Buy
13,760
+140
+1% +$4.19K 0.12% 173
2018
Q3 		$512K Sell
13,620
-20,680
-60% -$751K 0.16% 147
2018
Q2 		$1.34M Hold
34,300
– – 0.42% 54
2018
Q1 		$1.01M Buy
34,300
+1,300
+4% +$35.4K 0.33% 73
2017
Q4 		$633K Sell
33,000
-9,500
-22% -$183K 0.2% 116
2017
Q3 		$771K Sell
42,500
-20,000
-32% -$349K 0.26% 89
2017
Q2 		$933K Buy
62,500
+17,240
+38% +$265K 0.26% 88
2017
Q1 		$669K Sell
45,260
-5,740
-11% -$80.5K 0.21% 105
2016
Q4 		$631K Buy
51,000
+26,940
+112% +$319K 0.19% 115
2016
Q3 		$237K Sell
24,060
-6,300
-21% -$60.1K 0.07% 277
2016
Q2 		$278K Sell
30,360
-1,590
-5% -$15.3K 0.08% 232
2016
Q1 		$327K Buy
31,950
+8,630
+37% +$84.7K 0.1% 191
2015
Q4 		$267K Buy
23,320
+1,000
+4% +$11.4K 0.08% 250
2015
Q3 		$230K Buy
22,320
+21,200
+1,893% +$228K 0.07% 250
2015
Q2 		$9.86K Hold
1,120
– – ﹤0.01% 933
2015
Q1 		$6.25K Hold
1,120
– – ﹤0.01% 986
2014
Q4 		$5.13K Buy
+1,120
New +$6.01K ﹤0.01% 1041
2014
Q3 		– Sell
-2,310
Closed -$14.5K – 1417
2014
Q2 		$14.5K Buy
+2,310
New +$12.5K ﹤0.01% 754

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
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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Winslow Evans & Crocker's NFLX Position: Q4 2020 in Review

Winslow Evans & Crocker increased its Netflix (NFLX) stake by 12% in Q4 2020, buying an estimated $127K and bringing the position to 23,040 shares worth $1.25M. The position accounts for 0.24% of the portfolio, ranked #99.

Winslow Evans & Crocker first reported a position in NFLX in Q2 2014 and has held it in 26 quarters since. The position peaked at $1.34M in Q2 2018. 1,892 funds tracked by Wall St. Rank hold NFLX as of Q4 2020.

  • Winslow Evans & Crocker held 23,040 shares of Netflix worth $1.25M as of Q4 2020.
  • Winslow Evans & Crocker bought 2,500 Netflix shares in Q4 2020, an estimated $127K.
  • Netflix made up 0.24% of Winslow Evans & Crocker's portfolio in Q4 2020, its #99 holding.
  • Winslow Evans & Crocker first reported a position in Netflix in Q2 2014 and has held it in 26 quarters since.
  • Winslow Evans & Crocker's Netflix position peaked at $1.34M in Q2 2018.
  • 1,892 funds tracked by Wall St. Rank held Netflix as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.