Altium Wealth Management’s Netflix NFLX Stock Holding History

Altium Wealth 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	$1.05M	Buy	59,970 +8,260	+16%	+$183K	0.08%	153
2022 Q1	$1.94M	Buy	51,710 +3,320	+7%	+$138K	0.12%	93
2021 Q4	$2.92M	Buy	48,390 +2,730	+6%	+$174K	0.19%	64
2021 Q3	$2.79M	Buy	45,660 +7,180	+19%	+$395K	0.2%	60
2021 Q2	$2.03M	Buy	38,480 +1,550	+4%	+$79.2K	0.15%	74
2021 Q1	$1.93M	Buy	36,930 +2,720	+8%	+$144K	0.15%	76
2020 Q4	$1.85M	Buy	34,210 +1,300	+4%	+$65.9K	0.16%	72
2020 Q3	$1.65M	Buy	32,910 +880	+3%	+$43.8K	0.17%	72
2020 Q2	$1.46M	Buy	32,030 +2,150	+7%	+$91.5K	0.16%	71
2020 Q1	$1.12M	Buy	29,880 +8,650	+41%	+$306K	0.15%	73
2019 Q4	$687K	Buy	21,230 +3,790	+22%	+$112K	0.08%	135
2019 Q3	$467K	Sell	17,440 -930	-5%	-$29.1K	0.06%	167
2019 Q2	$675K	Buy	18,370 +3,820	+26%	+$138K	0.1%	135
2019 Q1	$519K	Buy	14,550 +1,770	+14%	+$61.4K	0.08%	153
2018 Q4	$342K	Buy	12,780 +3,300	+35%	+$98.8K	0.07%	190
2018 Q3	$355K	Buy	9,480 +3,390	+56%	+$123K	0.07%	197
2018 Q2	$238K	Buy	+6,090	New	+$208K	0.06%	218

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Altium Wealth Management's NFLX Position: Q2 2022 in Review

Altium Wealth Management increased its Netflix (NFLX) stake by 16% in Q2 2022, buying an estimated $183K and bringing the position to 59,970 shares worth $1.05M. The position accounts for 0.08% of the portfolio, ranked #153.

Altium Wealth Management first reported a position in NFLX in Q2 2018 and has held it in 17 quarters since. The position peaked at $2.92M in Q4 2021. 1,594 funds tracked by Wall St. Rank hold NFLX as of Q2 2022.

Altium Wealth Management held 59,970 shares of Netflix worth $1.05M as of Q2 2022.
Altium Wealth Management bought 8,260 Netflix shares in Q2 2022, an estimated $183K.
Netflix made up 0.08% of Altium Wealth Management's portfolio in Q2 2022, its #153 holding.
Altium Wealth Management first reported a position in Netflix in Q2 2018 and has held it in 17 quarters since.
Altium Wealth Management's Netflix position peaked at $2.92M in Q4 2021.
1,594 funds tracked by Wall St. Rank held Netflix as of Q2 2022.

Based on Altium Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.