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AGF Investments LLC’s Netflix NFLX Stock Holding History

AGF Investments LLC’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
Q1 		– Sell
-5,570
Closed -$336K – 494
2021
Q4 		$336K Sell
5,570
-1,090
-16% -$69.6K 0.03% 270
2021
Q3 		$406K Buy
6,660
+4,830
+264% +$266K 0.04% 249
2021
Q2 		$97K Sell
1,830
-11,880
-87% -$607K 0.01% 325
2021
Q1 		$715K Sell
13,710
-5,070
-27% -$269K 0.09% 77
2020
Q4 		$1.01M Sell
18,780
-9,030
-32% -$458K 0.12% 54
2020
Q3 		$1.39M Sell
27,810
-7,840
-22% -$390K 0.16% 101
2020
Q2 		$1.62M Buy
+35,650
New +$1.52M 0.16% 77
2019
Q3 		– Sell
-15,440
Closed -$567K – 680
2019
Q2 		$567K Buy
15,440
+2,810
+22% +$101K 0.12% 156
2019
Q1 		$450K Sell
12,630
-31,400
-71% -$1.09M 0.1% 146
2018
Q4 		$1.18M Sell
44,030
-2,990
-6% -$89.5K 0.16% 135
2018
Q3 		$1.76M Buy
47,020
+11,420
+32% +$415K 0.22% 116
2018
Q2 		$1.39K Buy
35,600
+25,080
+238% +$855K 0.16% 142
2018
Q1 		$311K Buy
10,520
+9,440
+874% +$257K 0.05% 227
2017
Q4 		$22K Buy
1,080
+540
+100% +$10.4K ﹤0.01% 382
2017
Q3 		$11K Sell
540
-120
-18% -$2.09K ﹤0.01% 469
2017
Q2 		$10K Hold
660
– – ﹤0.01% 516
2017
Q1 		$10K Buy
+660
New +$9.26K ﹤0.01% 530

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

AGF Investments LLC's NFLX Position: Q1 2022 in Review

AGF Investments LLC sold out of Netflix (NFLX) in Q1 2022, closing a stake of 5,570 shares — an estimated $336K sold.

AGF Investments LLC first reported a position in NFLX in Q1 2017 and held it in 17 quarters. The position peaked at $1.76M in Q3 2018. 2,013 funds tracked by Wall St. Rank hold NFLX as of Q1 2022.

  • AGF Investments LLC reported no remaining Netflix position as of Q1 2022 after selling out during the quarter.
  • AGF Investments LLC sold 5,570 Netflix shares in Q1 2022, an estimated $336K.
  • AGF Investments LLC first reported a position in Netflix in Q1 2017 and held it in 17 quarters.
  • AGF Investments LLC's Netflix position peaked at $1.76M in Q3 2018.
  • 2,013 funds tracked by Wall St. Rank held Netflix as of Q1 2022.

Based on AGF Investments LLC's 13F filing for Q1 2022, filed 10 May 2022.