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Bowling Portfolio Management’s Netflix NFLX Stock Holding History

Bowling Portfolio Management’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
-4,860
Closed -$293K – 222
2021
Q4 		$293K Buy
4,860
+1,000
+26% +$63.9K 0.06% 188
2021
Q3 		$236K Sell
3,860
-60
-2% -$3.3K 0.05% 191
2021
Q2 		$207K Sell
3,920
-22,140
-85% -$1.13M 0.05% 200
2021
Q1 		$1.36M Buy
26,060
+7,760
+42% +$412K 0.32% 118
2020
Q4 		$990K Sell
18,300
-1,150
-6% -$58.3K 0.23% 144
2020
Q3 		$973K Buy
+19,450
New +$968K 0.22% 132

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
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
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
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bowling Portfolio Management's NFLX Position: Q1 2022 in Review

Bowling Portfolio Management sold out of Netflix (NFLX) in Q1 2022, closing a stake of 4,860 shares — an estimated $293K sold.

Bowling Portfolio Management first reported a position in NFLX in Q3 2020 and held it in 6 quarters. The position peaked at $1.36M in Q1 2021. 2,013 funds tracked by Wall St. Rank hold NFLX as of Q1 2022.

  • Bowling Portfolio Management reported no remaining Netflix position as of Q1 2022 after selling out during the quarter.
  • Bowling Portfolio Management sold 4,860 Netflix shares in Q1 2022, an estimated $293K.
  • Bowling Portfolio Management first reported a position in Netflix in Q3 2020 and held it in 6 quarters.
  • Bowling Portfolio Management's Netflix position peaked at $1.36M in Q1 2021.
  • 2,013 funds tracked by Wall St. Rank held Netflix as of Q1 2022.

Based on Bowling Portfolio Management's 13F filing for Q1 2022, filed 12 Apr 2022.