Avalon Investment & Advisory’s Netflix NFLX Stock Holding History

Avalon Investment & Advisory’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 Q2	–	Sell	-9,970	Closed	-$373K	–	332
2022 Q1	$373K	Sell	9,970 -448,370	-98%	-$18.7M	0.01%	263
2021 Q4	$27.6M	Buy	458,340 +413,380	+919%	+$26.4M	0.68%	48
2021 Q3	$2.74M	Buy	44,960 +38,080	+553%	+$2.1M	0.06%	175
2021 Q2	$363K	Sell	6,880 -1,210	-15%	-$61.9K	0.01%	306
2021 Q1	$422K	Sell	8,090 -19,070	-70%	-$1.01M	0.01%	294
2020 Q4	$1.47M	Buy	27,160 +4,780	+21%	+$242K	0.03%	221
2020 Q3	$1.12M	Buy	22,380 +13,850	+162%	+$689K	0.02%	211
2020 Q2	$388K	Buy	+8,530	New	+$363K	0.01%	256

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Avalon Investment & Advisory's NFLX Position: Q2 2022 in Review

Avalon Investment & Advisory sold out of Netflix (NFLX) in Q2 2022, closing a stake of 9,970 shares — an estimated $373K sold.

Avalon Investment & Advisory first reported a position in NFLX in Q2 2020 and held it in 8 quarters. The position peaked at $27.6M in Q4 2021. 1,594 funds tracked by Wall St. Rank hold NFLX as of Q2 2022.

Avalon Investment & Advisory reported no remaining Netflix position as of Q2 2022 after selling out during the quarter.
Avalon Investment & Advisory sold 9,970 Netflix shares in Q2 2022, an estimated $373K.
Avalon Investment & Advisory first reported a position in Netflix in Q2 2020 and held it in 8 quarters.
Avalon Investment & Advisory's Netflix position peaked at $27.6M in Q4 2021.
1,594 funds tracked by Wall St. Rank held Netflix as of Q2 2022.

Based on Avalon Investment & Advisory's 13F filing for Q2 2022, filed 10 Aug 2022.