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Allred Capital Management’s Netflix NFLX Stock Holding History

Allred Capital 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
Q2 		– Sell
-9,610
Closed -$359K – 164
2022
Q1 		$359K Sell
9,610
-1,320
-12% -$55K 0.19% 116
2021
Q4 		$658K Buy
10,930
+220
+2% +$14.1K 0.32% 76
2021
Q3 		$654K Buy
10,710
+850
+9% +$46.8K 0.34% 75
2021
Q2 		$520K Sell
9,860
-1,050
-10% -$53.7K 0.26% 102
2021
Q1 		$569K Hold
10,910
– – 0.26% 86
2020
Q4 		$589K Sell
10,910
-580
-5% -$29.4K 0.32% 80
2020
Q3 		$574K Sell
11,490
-6,460
-36% -$322K 0.35% 76
2020
Q2 		$816K Buy
17,950
+870
+5% +$37K 0.52% 56
2020
Q1 		$641K Buy
17,080
+10,050
+143% +$356K 0.5% 57
2019
Q4 		$227K Sell
7,030
-10,120
-59% -$300K 0.12% 139
2019
Q3 		$462K Sell
17,150
-330
-2% -$10.3K 0.28% 89
2019
Q2 		$656K Sell
17,480
-2,800
-14% -$101K 0.37% 78
2019
Q1 		$746K Buy
20,280
+870
+4% +$30.2K 0.42% 73
2018
Q4 		$519K Buy
+19,410
New +$581K 0.35% 90

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

Allred Capital Management's NFLX Position: Q2 2022 in Review

Allred Capital Management sold out of Netflix (NFLX) in Q2 2022, closing a stake of 9,610 shares — an estimated $359K sold.

Allred Capital Management first reported a position in NFLX in Q4 2018 and held it in 14 quarters. The position peaked at $816K in Q2 2020. 1,594 funds tracked by Wall St. Rank hold NFLX as of Q2 2022.

  • Allred Capital Management reported no remaining Netflix position as of Q2 2022 after selling out during the quarter.
  • Allred Capital Management sold 9,610 Netflix shares in Q2 2022, an estimated $359K.
  • Allred Capital Management first reported a position in Netflix in Q4 2018 and held it in 14 quarters.
  • Allred Capital Management's Netflix position peaked at $816K in Q2 2020.
  • 1,594 funds tracked by Wall St. Rank held Netflix as of Q2 2022.

Based on Allred Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.