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Alaska Wealth Advisors’s Netflix NFLX Stock Holding History

Alaska Wealth Advisors’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
-6,230
Closed -$233K – 56
2022
Q1 		$233K Hold
6,230
– – 0.04% 50
2021
Q4 		$375K Buy
+6,230
New +$398K 0.07% 40

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

Alaska Wealth Advisors's NFLX Position: Q2 2022 in Review

Alaska Wealth Advisors sold out of Netflix (NFLX) in Q2 2022, closing a stake of 6,230 shares — an estimated $233K sold.

Alaska Wealth Advisors first reported a position in NFLX in Q4 2021 and held it in 2 quarters. The position peaked at $375K in Q4 2021. 1,594 funds tracked by Wall St. Rank hold NFLX as of Q2 2022.

  • Alaska Wealth Advisors reported no remaining Netflix position as of Q2 2022 after selling out during the quarter.
  • Alaska Wealth Advisors sold 6,230 Netflix shares in Q2 2022, an estimated $233K.
  • Alaska Wealth Advisors first reported a position in Netflix in Q4 2021 and held it in 2 quarters.
  • Alaska Wealth Advisors's Netflix position peaked at $375K in Q4 2021.
  • 1,594 funds tracked by Wall St. Rank held Netflix as of Q2 2022.

Based on Alaska Wealth Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.