Asset Management Corp’s Netflix NFLX Stock Holding History

Asset Management Corp’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	$274K	Sell	7,940 -5,200	-40%	-$172K	0.21%	97
2022 Q4	$387K	Sell	13,140 -2,000	-13%	-$56.1K	0.32%	85
2022 Q3	$356K	Sell	15,140 -21,000	-58%	-$466K	0.21%	102
2022 Q2	$632K	Buy	36,140 +27,000	+295%	+$599K	0.41%	61
2022 Q1	$342K	Sell	9,140 -70	-0.8%	-$2.91K	0.17%	128
2021 Q4	$555K	Hold	9,210	–	–	0.27%	93
2021 Q3	$562K	Hold	9,210	–	–	0.28%	87
2021 Q2	$486K	Hold	9,210	–	–	0.28%	90
2021 Q1	$480	Sell	9,210 -1,850	-17%	-$98.1K	0.21%	91
2020 Q4	$551K	Buy	11,060 +1,400	+14%	+$71K	0.31%	85
2020 Q3	$483K	Hold	9,660	–	–	0.29%	77
2020 Q2	$440K	Sell	9,660 -200	-2%	-$8.51K	0.28%	71
2020 Q1	$370K	Buy	9,860 +3,400	+53%	+$120K	0.33%	74
2019 Q4	$209K	Buy	+6,460	New	+$192K	0.15%	144

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Asset Management Corp's NFLX Position: Q1 2023 in Review

Asset Management Corp reduced its Netflix (NFLX) stake by 40% in Q1 2023, selling an estimated $172K and leaving 7,940 shares worth $274K. The position accounts for 0.21% of the portfolio, ranked #97.

Asset Management Corp first reported a position in NFLX in Q4 2019 and has held it in 14 quarters since. The position peaked at $632K in Q2 2022. 1,924 funds tracked by Wall St. Rank hold NFLX as of Q1 2023.

Asset Management Corp held 7,940 shares of Netflix worth $274K as of Q1 2023.
Asset Management Corp sold 5,200 Netflix shares in Q1 2023, an estimated $172K.
Netflix made up 0.21% of Asset Management Corp's portfolio in Q1 2023, its #97 holding.
Asset Management Corp first reported a position in Netflix in Q4 2019 and has held it in 14 quarters since.
Asset Management Corp's Netflix position peaked at $632K in Q2 2022.
1,924 funds tracked by Wall St. Rank held Netflix as of Q1 2023.

Based on Asset Management Corp's 13F filing for Q1 2023, filed 14 Apr 2023.