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Aquila Investment Management’s Netflix NFLX Stock Holding History

Aquila Investment 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
2023
Q1 		– Sell
-80,000
Closed -$2.36M – 97
2022
Q4 		$2.36M Sell
80,000
-50,000
-38% -$1.4M 1.83% 10
2022
Q3 		$3.06M Sell
130,000
-40,000
-24% -$889K 2.29% 3
2022
Q2 		$2.97M Buy
+170,000
New +$3.77M 2.11% 6

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aquila Investment Management's NFLX Position: Q1 2023 in Review

Aquila Investment Management sold out of Netflix (NFLX) in Q1 2023, closing a stake of 80,000 shares — an estimated $2.36M sold.

Aquila Investment Management first reported a position in NFLX in Q2 2022 and held it in 3 quarters. The position peaked at $3.06M in Q3 2022. 1,924 funds tracked by Wall St. Rank hold NFLX as of Q1 2023.

  • Aquila Investment Management reported no remaining Netflix position as of Q1 2023 after selling out during the quarter.
  • Aquila Investment Management sold 80,000 Netflix shares in Q1 2023, an estimated $2.36M.
  • Aquila Investment Management first reported a position in Netflix in Q2 2022 and held it in 3 quarters.
  • Aquila Investment Management's Netflix position peaked at $3.06M in Q3 2022.
  • 1,924 funds tracked by Wall St. Rank held Netflix as of Q1 2023.

Based on Aquila Investment Management's 13F filing for Q1 2023, filed 26 Apr 2023.