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AGF Investments Inc’s Netflix NFLX Stock Holding History

AGF Investments Inc’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
Q2 		– Sell
-170,830
Closed -$6.4M – 448
2022
Q1 		$6.4M Buy
170,830
+22,230
+15% +$926K 0.05% 220
2021
Q4 		$8.95M Buy
148,600
+125,540
+544% +$8.02M 0.06% 198
2021
Q3 		$1.41M Buy
23,060
+11,090
+93% +$610K 0.01% 376
2021
Q2 		$632K Sell
11,970
-3,820
-24% -$195K ﹤0.01% 461
2021
Q1 		$824K Sell
15,790
-12,720
-45% -$675K 0.01% 437
2020
Q4 		$1.54M Sell
28,510
-15,690
-35% -$795K 0.01% 335
2020
Q3 		$2.21M Buy
44,200
+18,070
+69% +$899K 0.02% 276
2020
Q2 		$1.19M Buy
26,130
+3,340
+15% +$142K 0.01% 334
2020
Q1 		$856K Buy
+22,790
New +$806K 0.01% 340
2019
Q4 		– Sell
-2,219,830
Closed -$59.4M – 359
2019
Q3 		$59.4M Sell
2,219,830
-162,180
-7% -$5.07M 0.74% 44
2019
Q2 		$87.5M Sell
2,382,010
-49,210
-2% -$1.78M 1.06% 20
2019
Q1 		$86.7M Buy
2,431,220
+311,450
+15% +$10.8M 0.97% 27
2018
Q4 		$56.7M Buy
2,119,770
+777,230
+58% +$23.3M 0.68% 55
2018
Q3 		$50.2M Sell
1,342,540
-2,813,210
-68% -$102M 0.51% 68
2018
Q2 		$163M Buy
4,155,750
+222,670
+6% +$7.59M 1.67% 8
2018
Q1 		$116M Sell
3,933,080
-299,220
-7% -$8.15M 1.26% 14
2017
Q4 		$81.2M Buy
4,232,300
+921,770
+28% +$17.7M 0.79% 36
2017
Q3 		$60M Buy
+3,310,530
New +$57.7M 0.66% 56

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

AGF Investments Inc's NFLX Position: Q2 2022 in Review

AGF Investments Inc sold out of Netflix (NFLX) in Q2 2022, closing a stake of 170,830 shares — an estimated $6.4M sold.

AGF Investments Inc first reported a position in NFLX in Q3 2017 and held it in 18 quarters. The position peaked at $163M in Q2 2018. 1,594 funds tracked by Wall St. Rank hold NFLX as of Q2 2022.

  • AGF Investments Inc reported no remaining Netflix position as of Q2 2022 after selling out during the quarter.
  • AGF Investments Inc sold 170,830 Netflix shares in Q2 2022, an estimated $6.4M.
  • AGF Investments Inc first reported a position in Netflix in Q3 2017 and held it in 18 quarters.
  • AGF Investments Inc's Netflix position peaked at $163M in Q2 2018.
  • 1,594 funds tracked by Wall St. Rank held Netflix as of Q2 2022.

Based on AGF Investments Inc's 13F filing for Q2 2022, filed 12 Aug 2022.