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Bickling Financial Services’s Netflix NFLX Stock Holding History

Bickling Financial Services’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 		$490K Buy
16,610
+50
+0.3% +$1.4K 0.31% 61
2022
Q3 		$390K Sell
16,560
-100
-0.6% -$2.22K 0.26% 70
2022
Q2 		$291K Buy
16,660
+1,000
+6% +$22.2K 0.18% 92
2022
Q1 		$587K Buy
15,660
+1,030
+7% +$42.9K 0.3% 60
2021
Q4 		$881K Hold
14,630
– – 0.43% 45
2021
Q3 		$893K Hold
14,630
– – 0.45% 39
2021
Q2 		$773K Sell
14,630
-120
-0.8% -$6.13K 0.35% 46
2021
Q1 		$769K Buy
14,750
+4,240
+40% +$225K 0.39% 49
2020
Q4 		$568K Buy
+10,510
New +$533K 0.35% 48

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

Bickling Financial Services's NFLX Position: Q4 2022 in Review

Bickling Financial Services increased its Netflix (NFLX) stake by 0.3% in Q4 2022, buying an estimated $1.4K and bringing the position to 16,610 shares worth $490K. The position accounts for 0.31% of the portfolio, ranked #61.

Bickling Financial Services first reported a position in NFLX in Q4 2020 and has held it in 9 quarters since. The position peaked at $893K in Q3 2021. 1,893 funds tracked by Wall St. Rank hold NFLX as of Q4 2022.

  • Bickling Financial Services held 16,610 shares of Netflix worth $490K as of Q4 2022.
  • Bickling Financial Services bought 50 Netflix shares in Q4 2022, an estimated $1.4K.
  • Netflix made up 0.31% of Bickling Financial Services's portfolio in Q4 2022, its #61 holding.
  • Bickling Financial Services first reported a position in Netflix in Q4 2020 and has held it in 9 quarters since.
  • Bickling Financial Services's Netflix position peaked at $893K in Q3 2021.
  • 1,893 funds tracked by Wall St. Rank held Netflix as of Q4 2022.

Based on Bickling Financial Services's 13F filing for Q4 2022, filed 31 Jan 2023.