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Boenning & Scattergood’s Netflix NFLX Stock Holding History

Boenning & Scattergood’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 		$562K Buy
15,000
+5,220
+53% +$146K 0.09% 236
2022
Q3 		$230K Buy
+9,780
New +$217K 0.05% 328
2022
Q2 		– Sell
-15,000
Closed -$562K – 393
2022
Q1 		$562K Sell
15,000
-230
-2% -$9.58K 0.09% 236
2021
Q4 		$918K Buy
15,230
+300
+2% +$19.2K 0.15% 163
2021
Q3 		$911K Buy
14,930
+50
+0.3% +$2.75K 0.16% 150
2021
Q2 		$786K Sell
14,880
-2,000
-12% -$102K 0.14% 171
2021
Q1 		$881K Hold
16,880
– – 0.17% 146
2020
Q4 		$913K Buy
16,880
+330
+2% +$16.7K 0.19% 133
2020
Q3 		$828K Buy
16,550
+2,660
+19% +$132K 0.2% 130
2020
Q2 		$632K Buy
13,890
+6,740
+94% +$287K 0.17% 146
2020
Q1 		$268K Buy
7,150
+400
+6% +$14.2K 0.09% 218
2019
Q4 		$218K Buy
+6,750
New +$200K 0.06% 275
2019
Q3 		– Sell
-7,400
Closed -$272K – 277
2019
Q2 		$272K Buy
7,400
+1,000
+16% +$36.1K 0.08% 229
2019
Q1 		$228K Buy
+6,400
New +$222K 0.07% 254
2018
Q4 		– Sell
-6,400
Closed -$239K – 274
2018
Q3 		$239K Sell
6,400
-4,500
-41% -$163K 0.08% 243
2018
Q2 		$427K Buy
+10,900
New +$372K 0.14% 178

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

Boenning & Scattergood's NFLX Position: Q4 2022 in Review

Boenning & Scattergood increased its Netflix (NFLX) stake by 53% in Q4 2022, buying an estimated $146K and bringing the position to 15,000 shares worth $562K. The position accounts for 0.09% of the portfolio, ranked #236.

Boenning & Scattergood first reported a position in NFLX in Q2 2018 and has held it in 16 quarters since. The position peaked at $918K in Q4 2021. 1,892 funds tracked by Wall St. Rank hold NFLX as of Q4 2022.

  • Boenning & Scattergood held 15,000 shares of Netflix worth $562K as of Q4 2022.
  • Boenning & Scattergood bought 5,220 Netflix shares in Q4 2022, an estimated $146K.
  • Netflix made up 0.09% of Boenning & Scattergood's portfolio in Q4 2022, its #236 holding.
  • Boenning & Scattergood first reported a position in Netflix in Q2 2018 and has held it in 16 quarters since.
  • Boenning & Scattergood's Netflix position peaked at $918K in Q4 2021.
  • 1,892 funds tracked by Wall St. Rank held Netflix as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.