Advisor Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $3.09M | Buy |
176,460
+20,330
| +13% | +$451K | 0.22% | 86 |
|
|
2022
Q1 | $5.85M | Sell |
156,130
-12,240
| -7% | -$510K | 0.37% | 47 |
|
|
2021
Q4 | $10.1M | Sell |
168,370
-1,460
| -0.9% | -$93.3K | 0.61% | 28 |
|
|
2021
Q3 | $10.4M | Sell |
169,830
-90
| -0.1% | -$4.95K | 0.7% | 22 |
|
|
2021
Q2 | $8.98M | Sell |
169,920
-5,710
| -3% | -$292K | 0.59% | 28 |
|
|
2021
Q1 | $9.16M | Sell |
175,630
-5,390
| -3% | -$286K | 0.66% | 27 |
|
|
2020
Q4 | $9.79M | Sell |
181,020
-3,650
| -2% | -$185K | 0.74% | 24 |
|
|
2020
Q3 | $9.23M | Sell |
184,670
-1,600
| -0.9% | -$79.6K | 0.79% | 23 |
|
|
2020
Q2 | $8.47M | Buy |
186,270
+6,790
| +4% | +$289K | 0.79% | 23 |
|
|
2020
Q1 | $6.74M | Buy |
179,480
+34,530
| +24% | +$1.22M | 0.81% | 24 |
|
|
2019
Q4 | $4.92M | Buy |
144,950
+18,730
| +15% | +$555K | 0.51% | 45 |
|
|
2019
Q3 | $3.38M | Sell |
126,220
-7,650
| -6% | -$239K | 0.41% | 49 |
|
|
2019
Q2 | $4.92M | Buy |
133,870
+5,070
| +4% | +$183K | 0.6% | 34 |
|
|
2019
Q1 | $4.59M | Buy |
128,800
+7,280
| +6% | +$252K | 0.59% | 33 |
|
|
2018
Q4 | $3.25M | Buy |
121,520
+3,790
| +3% | +$113K | 0.52% | 42 |
|
|
2018
Q3 | $4.41M | Buy |
117,730
+1,110
| +1% | +$40.3K | 0.59% | 29 |
|
|
2018
Q2 | $4.57M | Buy |
116,620
+6,890
| +6% | +$235K | 0.77% | 21 |
|
|
2018
Q1 | $3.24M | Buy |
109,730
+7,970
| +8% | +$217K | 0.6% | 36 |
|
|
2017
Q4 | $2.24M | Buy |
101,760
+12,380
| +14% | +$238K | 0.4% | 51 |
|
|
2017
Q3 | $1.62M | Buy |
89,380
+1,060
| +1% | +$18.5K | 0.32% | 62 |
|
|
2017
Q2 | $1.32M | Buy |
88,320
+2,500
| +3% | +$38.5K | 0.31% | 78 |
|
|
2017
Q1 | $1.27M | Sell |
85,820
-250
| -0.3% | -$3.51K | 0.34% | 70 |
|
|
2016
Q4 | $1.07M | Buy |
86,070
+14,130
| +20% | +$167K | 0.32% | 79 |
|
|
2016
Q3 | $709K | Buy |
71,940
+7,960
| +12% | +$76K | 0.24% | 108 |
|
|
2016
Q2 | $585K | Buy |
63,980
+1,370
| +2% | +$13.2K | 0.2% | 121 |
|
|
2016
Q1 | $640K | Buy |
62,610
+6,070
| +11% | +$59.6K | 0.24% | 107 |
|
|
2015
Q4 | $647K | Sell |
56,540
-3,370
| -6% | -$38.5K | 0.22% | 121 |
|
|
2015
Q3 | $619K | Sell |
59,910
-4,000
| -6% | -$43K | 0.26% | 107 |
|
|
2015
Q2 | $402K | Buy |
63,910
+6,370
| +11% | +$53.3K | 0.15% | 184 |
|
|
2015
Q1 | $343K | Buy |
57,540
+8,540
| +17% | +$51.8K | 0.15% | 194 |
|
|
2014
Q4 | $239K | Sell |
49,000
-4,760
| -9% | -$25.6K | 0.11% | 254 |
|
|
2014
Q3 | $347K | Buy |
53,760
+2,030
| +4% | +$13.2K | 0.2% | 137 |
|
|
2014
Q2 | $326K | Buy |
51,730
+3,990
| +8% | +$21.6K | 0.16% | 177 |
|
|
2014
Q1 | $240K | Sell |
47,740
-4,200
| -8% | -$24.1K | 0.13% | 217 |
|
|
2013
Q4 | $273K | Buy |
51,940
+3,360
| +7% | +$16.5K | 0.16% | 184 |
|
|
2013
Q3 | $215K | Buy |
+48,580
| New | +$188K | 0.15% | 198 |
|
Other funds holding NFLX
Advisor Partners's NFLX Position: Q2 2022 in Review
Advisor Partners increased its Netflix (NFLX) stake by 13% in Q2 2022, buying an estimated $451K and bringing the position to 176,460 shares worth $3.09M. The position accounts for 0.22% of the portfolio, ranked #86.
Advisor Partners first reported a position in NFLX in Q3 2013 and has held it in 36 quarters since. The position peaked at $10.4M in Q3 2021. 1,595 funds tracked by Wall St. Rank hold NFLX as of Q2 2022.
- Advisor Partners held 176,460 shares of Netflix worth $3.09M as of Q2 2022.
- Advisor Partners bought 20,330 Netflix shares in Q2 2022, an estimated $451K.
- Netflix made up 0.22% of Advisor Partners's portfolio in Q2 2022, its #86 holding.
- Advisor Partners first reported a position in Netflix in Q3 2013 and has held it in 36 quarters since.
- Advisor Partners's Netflix position peaked at $10.4M in Q3 2021.
- 1,595 funds tracked by Wall St. Rank held Netflix as of Q2 2022.
Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.