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Baldrige Asset Management’s Netflix NFLX Stock Holding History

Baldrige Asset Management’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 		$28K Buy
820
+500
+156% +$16.5K 0.01% 206
2022
Q4 		$9K Hold
320
– – ﹤0.01% 251
2022
Q3 		$8K Hold
320
– – ﹤0.01% 254
2022
Q2 		$6K Sell
320
-10
-3% -$222 ﹤0.01% 265
2022
Q1 		$12K Buy
330
+50
+18% +$2.08K ﹤0.01% 255
2021
Q4 		$17K Hold
280
– – 0.01% 246
2021
Q3 		$17K Hold
280
– – 0.01% 249
2021
Q2 		$15K Buy
+280
New +$14.3K 0.01% 268

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Baldrige Asset Management increased its Netflix (NFLX) stake by 156% in Q1 2023, buying an estimated $16.5K and bringing the position to 820 shares worth $28K. The position accounts for 0.01% of the portfolio, ranked #206.

Baldrige Asset Management first reported a position in NFLX in Q2 2021 and has held it in 8 quarters since. 1,923 funds tracked by Wall St. Rank hold NFLX as of Q1 2023.

  • Baldrige Asset Management held 820 shares of Netflix worth $28K as of Q1 2023.
  • Baldrige Asset Management bought 500 Netflix shares in Q1 2023, an estimated $16.5K.
  • Netflix made up 0.01% of Baldrige Asset Management's portfolio in Q1 2023, its #206 holding.
  • Baldrige Asset Management first reported a position in Netflix in Q2 2021 and has held it in 8 quarters since.
  • 1,923 funds tracked by Wall St. Rank held Netflix as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.