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American Portfolios Advisors’s Netflix NFLX Stock Holding History

American Portfolios 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
Q3 		$3.76M Buy
159,630
+14,660
+10% +$326K 0.16% 129
2022
Q2 		$2.54M Sell
144,970
-6,490
-4% -$144K 0.1% 204
2022
Q1 		$5.67M Buy
151,460
+5,040
+3% +$210K 0.19% 96
2021
Q4 		$8.82M Buy
146,420
+9,570
+7% +$611K 0.3% 55
2021
Q3 		$8.35M Buy
136,850
+830
+0.6% +$45.7K 0.31% 56
2021
Q2 		$7.18M Buy
136,020
+1,170
+0.9% +$59.8K 0.28% 68
2021
Q1 		$7.03M Buy
134,850
+10,050
+8% +$533K 0.31% 61
2020
Q4 		$6.75M Buy
124,800
+7,600
+6% +$385K 0.35% 50
2020
Q3 		$5.86M Sell
117,200
-27,530
-19% -$1.37M 0.34% 52
2020
Q2 		$6.59M Buy
144,730
+3,320
+2% +$141K 0.43% 39
2020
Q1 		$5.31M Buy
141,410
+35,360
+33% +$1.25M 0.44% 40
2019
Q4 		$3.43M Sell
106,050
-8,600
-8% -$255K 0.24% 92
2019
Q3 		$3.07M Sell
114,650
-42,150
-27% -$1.32M 0.25% 87
2019
Q2 		$5.76M Buy
156,800
+15,120
+11% +$545K 0.49% 37
2019
Q1 		$5.05M Buy
141,680
+9,000
+7% +$312K 0.48% 42
2018
Q4 		$3.55M Buy
132,680
+6,910
+5% +$207K 0.44% 50
2018
Q3 		$4.71M Buy
125,770
+28,010
+29% +$1.02M 0.54% 33
2018
Q2 		$3.83M Buy
97,760
+28,620
+41% +$976K 0.52% 35
2018
Q1 		$2.04M Buy
69,140
+9,000
+15% +$245K 0.3% 70
2017
Q4 		$1.15M Buy
+60,140
New +$1.16M 0.18% 121

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

American Portfolios Advisors's NFLX Position: Q3 2022 in Review

American Portfolios Advisors increased its Netflix (NFLX) stake by 10% in Q3 2022, buying an estimated $326K and bringing the position to 159,630 shares worth $3.76M. The position accounts for 0.16% of the portfolio, ranked #129.

American Portfolios Advisors first reported a position in NFLX in Q4 2017 and has held it in 20 quarters since. The position peaked at $8.82M in Q4 2021. 1,710 funds tracked by Wall St. Rank hold NFLX as of Q3 2022.

  • American Portfolios Advisors held 159,630 shares of Netflix worth $3.76M as of Q3 2022.
  • American Portfolios Advisors bought 14,660 Netflix shares in Q3 2022, an estimated $326K.
  • Netflix made up 0.16% of American Portfolios Advisors's portfolio in Q3 2022, its #129 holding.
  • American Portfolios Advisors first reported a position in Netflix in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Netflix position peaked at $8.82M in Q4 2021.
  • 1,710 funds tracked by Wall St. Rank held Netflix as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.