American Research & Management Company’s Netflix NFLX Stock Holding History

American Research & Management Company’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	$4K	Buy	170 +70	+70%	+$1.55K	﹤0.01%	346
2022 Q2	$2K	Buy	+100	New	+$2.22K	﹤0.01%	370
2021 Q1	–	Sell	-120	Closed	-$6K	–	380
2020 Q4	$6K	Hold	120	–	–	﹤0.01%	317
2020 Q3	$6K	Sell	120 -90	-43%	-$4.48K	﹤0.01%	284
2020 Q2	$10K	Buy	210 +120	+133%	+$5.11K	﹤0.01%	269
2020 Q1	$3K	Hold	90	–	–	﹤0.01%	297
2019 Q4	$3K	Hold	90	–	–	﹤0.01%	313
2019 Q3	$2K	Hold	90	–	–	﹤0.01%	322
2019 Q2	$3K	Hold	90	–	–	﹤0.01%	328
2019 Q1	$3K	Hold	90	–	–	﹤0.01%	360
2018 Q4	$2K	Hold	90	–	–	﹤0.01%	322
2018 Q3	$3K	Hold	90	–	–	﹤0.01%	325
2018 Q2	$4K	Hold	90	–	–	﹤0.01%	299
2018 Q1	$3K	Sell	90 -100	-53%	-$2.72K	﹤0.01%	344
2017 Q4	$4K	Hold	190	–	–	﹤0.01%	341
2017 Q3	$3K	Hold	190	–	–	﹤0.01%	323
2017 Q2	$3K	Hold	190	–	–	﹤0.01%	317
2017 Q1	$3K	Hold	190	–	–	﹤0.01%	307
2016 Q4	$2K	Sell	190 -300	-61%	-$3.56K	﹤0.01%	334
2016 Q3	$5K	Hold	490	–	–	﹤0.01%	312
2016 Q2	$4K	Hold	490	–	–	﹤0.01%	309
2016 Q1	$5K	Hold	490	–	–	﹤0.01%	310
2015 Q4	$6K	Hold	490	–	–	﹤0.01%	301
2015 Q3	$5K	Hold	490	–	–	﹤0.01%	316
2015 Q2	$5K	Hold	490	–	–	﹤0.01%	326
2015 Q1	$3K	Hold	490	–	–	﹤0.01%	338
2014 Q4	$2K	Hold	490	–	–	﹤0.01%	342
2014 Q3	$3K	Hold	490	–	–	﹤0.01%	340
2014 Q2	$3K	Hold	490	–	–	﹤0.01%	351
2014 Q1	$2K	Buy	+490	New	+$2.81K	﹤0.01%	361

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

American Research & Management Company's NFLX Position: Q3 2022 in Review

American Research & Management Company increased its Netflix (NFLX) stake by 70% in Q3 2022, buying an estimated $1.55K and bringing the position to 170 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #346.

American Research & Management Company first reported a position in NFLX in Q1 2014 and has held it in 30 quarters since. The position peaked at $10K in Q2 2020. 1,710 funds tracked by Wall St. Rank hold NFLX as of Q3 2022.

American Research & Management Company held 170 shares of Netflix worth $4K as of Q3 2022.
American Research & Management Company bought 70 Netflix shares in Q3 2022, an estimated $1.55K.
Netflix made up ﹤0.01% of American Research & Management Company's portfolio in Q3 2022, its #346 holding.
American Research & Management Company first reported a position in Netflix in Q1 2014 and has held it in 30 quarters since.
American Research & Management Company's Netflix position peaked at $10K in Q2 2020.
1,710 funds tracked by Wall St. Rank held Netflix as of Q3 2022.

Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.