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Bivin & Associates’s Netflix NFLX Stock Holding History

Bivin & Associates’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
Q2 		$10K Hold
600
– – 0.01% 170
2022
Q1 		$22K Sell
600
-100
-14% -$4.16K 0.02% 141
2021
Q4 		$42K Buy
+700
New +$44.7K 0.04% 97

Other funds holding NFLX

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $110B AUM 4.8% 1-Year Est. Return

Bivin & Associates's NFLX Position: Q2 2022 in Review

Bivin & Associates held its Netflix (NFLX) position steady in Q2 2022 at 600 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #170.

Bivin & Associates first reported a position in NFLX in Q4 2021 and has held it in 3 quarters since. The position peaked at $42K in Q4 2021. 1,595 funds tracked by Wall St. Rank hold NFLX as of Q2 2022.

  • Bivin & Associates held 600 shares of Netflix worth $10K as of Q2 2022.
  • Bivin & Associates left its Netflix share count unchanged in Q2 2022.
  • Netflix made up 0.01% of Bivin & Associates's portfolio in Q2 2022, its #170 holding.
  • Bivin & Associates first reported a position in Netflix in Q4 2021 and has held it in 3 quarters since.
  • Bivin & Associates's Netflix position peaked at $42K in Q4 2021.
  • 1,595 funds tracked by Wall St. Rank held Netflix as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.