Abeille Asset Management’s Netflix NFLX Stock Holding History

Abeille Asset 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
2022 Q4	$29.3M	Buy	+1,173,530	New	+$32.9M	1.04%	41

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Abeille Asset Management's NFLX Position: Q4 2022 in Review

Abeille Asset Management opened a new position in Netflix (NFLX) in Q4 2022: 1,173,530 shares worth $29.3M. The stake represents 1.04% of the portfolio and ranks #41 among its holdings.

1,892 funds tracked by Wall St. Rank hold NFLX as of Q4 2022.

Abeille Asset Management held 1,173,530 shares of Netflix worth $29.3M as of Q4 2022.
Netflix was a new Abeille Asset Management position in Q4 2022.
Netflix made up 1.04% of Abeille Asset Management's portfolio in Q4 2022, its #41 holding.
1,892 funds tracked by Wall St. Rank held Netflix as of Q4 2022.

Based on Abeille Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.