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Bank of the West’s Netflix NFLX Stock Holding History

Bank of the West’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
Q4 		$2.62M Sell
88,770
-15,170
-15% -$426K 0.31% 93
2022
Q3 		$2.45M Buy
103,940
+2,270
+2% +$50.4K 0.32% 88
2022
Q2 		$1.78M Sell
101,670
-22,350
-18% -$496K 0.23% 104
2022
Q1 		$4.64M Buy
124,020
+15,910
+15% +$662K 0.48% 58
2021
Q4 		$6.51M Buy
108,110
+2,620
+2% +$167K 0.62% 46
2021
Q3 		$6.44M Sell
105,490
-1,560
-1% -$85.8K 0.67% 41
2021
Q2 		$5.65M Sell
107,050
-26,530
-20% -$1.36M 0.58% 53
2021
Q1 		$6.97M Sell
133,580
-5,930
-4% -$315K 0.78% 38
2020
Q4 		$7.54M Sell
139,510
-190
-0.1% -$9.63K 0.88% 29
2020
Q3 		$6.99M Sell
139,700
-1,110
-0.8% -$55.2K 0.94% 28
2020
Q2 		$6.41M Buy
140,810
+10,660
+8% +$454K 0.86% 30
2020
Q1 		$4.89M Buy
130,150
+200
+0.2% +$7.08K 0.76% 35
2019
Q4 		$4.21M Buy
129,950
+104,330
+407% +$3.09M 0.49% 56
2019
Q3 		$685K Buy
+25,620
New +$802K 0.08% 174

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

Bank of the West's NFLX Position: Q4 2022 in Review

Bank of the West reduced its Netflix (NFLX) stake by 15% in Q4 2022, selling an estimated $426K and leaving 88,770 shares worth $2.62M. The position accounts for 0.31% of the portfolio, ranked #93.

Bank of the West first reported a position in NFLX in Q3 2019 and has held it in 14 quarters since. The position peaked at $7.54M in Q4 2020. 1,893 funds tracked by Wall St. Rank hold NFLX as of Q4 2022.

  • Bank of the West held 88,770 shares of Netflix worth $2.62M as of Q4 2022.
  • Bank of the West sold 15,170 Netflix shares in Q4 2022, an estimated $426K.
  • Netflix made up 0.31% of Bank of the West's portfolio in Q4 2022, its #93 holding.
  • Bank of the West first reported a position in Netflix in Q3 2019 and has held it in 14 quarters since.
  • Bank of the West's Netflix position peaked at $7.54M in Q4 2020.
  • 1,893 funds tracked by Wall St. Rank held Netflix as of Q4 2022.

Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.