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Ashfield Capital Partners’s Netflix NFLX Stock Holding History

Ashfield Capital Partners’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 		$362K Sell
15,390
-580
-4% -$12.9K 0.03% 191
2022
Q2 		$279K Sell
15,970
-2,260
-12% -$50.1K 0.02% 205
2022
Q1 		$683K Sell
18,230
-2,420
-12% -$101K 0.04% 173
2021
Q4 		$1.24M Sell
20,650
-40
-0.2% -$2.56K 0.08% 140
2021
Q3 		$1.26M Hold
20,690
– – 0.09% 137
2021
Q2 		$1.09M Hold
20,690
– – 0.08% 146
2021
Q1 		$1.08M Hold
20,690
– – 0.09% 137
2020
Q4 		$1.12M Hold
20,690
– – 0.09% 137
2020
Q3 		$1.03M Hold
20,690
– – 0.09% 135
2020
Q2 		$941K Hold
20,690
– – 0.09% 130
2020
Q1 		$777K Sell
20,690
-170
-0.8% -$6.01K 0.09% 140
2019
Q4 		$675K Sell
20,860
-45,960
-69% -$1.36M 0.07% 158
2019
Q3 		$1.79M Sell
66,820
-630
-0.9% -$19.7K 0.19% 104
2019
Q2 		$2.48M Sell
67,450
-550
-0.8% -$19.8K 0.26% 84
2019
Q1 		$2.42M Buy
68,000
+400
+0.6% +$13.9K 0.27% 86
2018
Q4 		$1.81M Sell
67,600
-55,780
-45% -$1.67M 0.24% 101
2018
Q3 		$4.62M Sell
123,380
-1,150
-0.9% -$41.7K 0.52% 53
2018
Q2 		$4.87M Buy
124,530
+1,290
+1% +$44K 0.61% 44
2018
Q1 		$3.64M Buy
123,240
+2,520
+2% +$68.6K 0.47% 68
2017
Q4 		$2.32M Buy
120,720
+6,910
+6% +$133K 0.3% 83
2017
Q3 		$2.06M Buy
113,810
+61,150
+116% +$1.07M 0.28% 91
2017
Q2 		$787K Sell
52,660
-21,250
-29% -$327K 0.11% 164
2017
Q1 		$1.09M Buy
+73,910
New +$1.04M 0.15% 134

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

Ashfield Capital Partners's NFLX Position: Q3 2022 in Review

Ashfield Capital Partners reduced its Netflix (NFLX) stake by 3.6% in Q3 2022, selling an estimated $12.9K and leaving 15,390 shares worth $362K. The position accounts for 0.03% of the portfolio, ranked #191.

Ashfield Capital Partners first reported a position in NFLX in Q1 2017 and has held it in 23 quarters since. The position peaked at $4.87M in Q2 2018. 1,709 funds tracked by Wall St. Rank hold NFLX as of Q3 2022.

  • Ashfield Capital Partners held 15,390 shares of Netflix worth $362K as of Q3 2022.
  • Ashfield Capital Partners sold 580 Netflix shares in Q3 2022, an estimated $12.9K.
  • Netflix made up 0.03% of Ashfield Capital Partners's portfolio in Q3 2022, its #191 holding.
  • Ashfield Capital Partners first reported a position in Netflix in Q1 2017 and has held it in 23 quarters since.
  • Ashfield Capital Partners's Netflix position peaked at $4.87M in Q2 2018.
  • 1,709 funds tracked by Wall St. Rank held Netflix as of Q3 2022.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.