Balasa Dinverno & Foltz’s Netflix NFLX Stock Holding History

Balasa Dinverno & Foltz’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	$330K	Buy	+14,020	New	+$311K	0.02%	256
2022 Q2	–	Sell	-7,270	Closed	-$272K	–	356
2022 Q1	$272K	Sell	7,270 -8,320	-53%	-$346K	0.02%	284
2021 Q4	$939K	Buy	15,590 +5,970	+62%	+$381K	0.06%	135
2021 Q3	$587K	Buy	9,620 +1,580	+20%	+$87K	0.04%	177
2021 Q2	$425K	Sell	8,040 -3,460	-30%	-$177K	0.03%	205
2021 Q1	$600K	Buy	11,500 +5,660	+97%	+$300K	0.05%	164
2020 Q4	$316K	Buy	5,840 +1,670	+40%	+$84.7K	0.03%	221
2020 Q3	$209K	Buy	+4,170	New	+$208K	0.02%	247
2018 Q4	–	Sell	-12,620	Closed	-$472K	–	241
2018 Q3	$472K	Buy	12,620 +660	+6%	+$24K	0.05%	144
2018 Q2	$468K	Buy	+11,960	New	+$408K	0.07%	130

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Balasa Dinverno & Foltz's NFLX Position: Q3 2022 in Review

Balasa Dinverno & Foltz opened a new position in Netflix (NFLX) in Q3 2022: 14,020 shares worth $330K. The stake represents 0.02% of the portfolio and ranks #256 among its holdings. This is a return to the name: Balasa Dinverno & Foltz previously reported a position in NFLX as recently as Q1 2022.

Balasa Dinverno & Foltz first reported a position in NFLX in Q2 2018 and has held it in 10 quarters since. The position peaked at $939K in Q4 2021. 1,709 funds tracked by Wall St. Rank hold NFLX as of Q3 2022.

Balasa Dinverno & Foltz held 14,020 shares of Netflix worth $330K as of Q3 2022.
Netflix was a new Balasa Dinverno & Foltz position in Q3 2022.
Netflix made up 0.02% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #256 holding.
Balasa Dinverno & Foltz first reported a position in Netflix in Q2 2018 and has held it in 10 quarters since.
Balasa Dinverno & Foltz's Netflix position peaked at $939K in Q4 2021.
1,709 funds tracked by Wall St. Rank held Netflix as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.