Barnett & Company’s Netflix NFLX Stock Holding History

Barnett & Company’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 Q1	–	Sell	-70	Closed	-$4K	–	204
2021 Q4	$4K	Buy	+70	New	+$4.47K	﹤0.01%	245

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

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

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

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

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

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

Barnett & Company's NFLX Position: Q1 2022 in Review

Barnett & Company sold out of Netflix (NFLX) in Q1 2022, closing a stake of 70 shares — an estimated $4K sold.

Barnett & Company first reported a position in NFLX in Q4 2021 and held it in 1 quarter. The position peaked at $4K in Q4 2021. 2,014 funds tracked by Wall St. Rank hold NFLX as of Q1 2022.

Barnett & Company reported no remaining Netflix position as of Q1 2022 after selling out during the quarter.
Barnett & Company sold 70 Netflix shares in Q1 2022, an estimated $4K.
Barnett & Company first reported a position in Netflix in Q4 2021 and held it in 1 quarter.
Barnett & Company's Netflix position peaked at $4K in Q4 2021.
2,014 funds tracked by Wall St. Rank held Netflix as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.