AWA
NFLX icon

Artemis Wealth Advisors’s Netflix NFLX Stock Holding History

Artemis Wealth 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
Q1 		– Sell
-345,000
Closed -$20.8M – 73
2021
Q4 		$20.8M Hold
345,000
– – 2.58% 7
2021
Q3 		$21.1M Hold
345,000
– – 2.93% 7
2021
Q2 		$18.2M Buy
345,000
+8,750
+3% +$447K 2.6% 8
2021
Q1 		$17.5M Sell
336,250
-18,750
-5% -$995K 2.75% 7
2020
Q4 		$19.2M Buy
+355,000
New +$18M 3.06% 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
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
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
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Artemis Wealth Advisors's NFLX Position: Q1 2022 in Review

Artemis Wealth Advisors sold out of Netflix (NFLX) in Q1 2022, closing a stake of 345,000 shares — an estimated $20.8M sold.

Artemis Wealth Advisors first reported a position in NFLX in Q4 2020 and held it in 5 quarters. The position peaked at $21.1M in Q3 2021. 2,013 funds tracked by Wall St. Rank hold NFLX as of Q1 2022.

  • Artemis Wealth Advisors reported no remaining Netflix position as of Q1 2022 after selling out during the quarter.
  • Artemis Wealth Advisors sold 345,000 Netflix shares in Q1 2022, an estimated $20.8M.
  • Artemis Wealth Advisors first reported a position in Netflix in Q4 2020 and held it in 5 quarters.
  • Artemis Wealth Advisors's Netflix position peaked at $21.1M in Q3 2021.
  • 2,013 funds tracked by Wall St. Rank held Netflix as of Q1 2022.

Based on Artemis Wealth Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.