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Brainard Capital Management’s Netflix NFLX Stock Holding History

Brainard Capital 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
2023
Q1 		$258K Sell
7,470
-20
-0.3% -$662 0.2% 63
2022
Q4 		$221K Buy
+7,490
New +$210K 0.19% 84

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brainard Capital Management's NFLX Position: Q1 2023 in Review

Brainard Capital Management reduced its Netflix (NFLX) stake by 0.27% in Q1 2023, selling an estimated $662 and leaving 7,470 shares worth $258K. The position accounts for 0.2% of the portfolio, ranked #63.

Brainard Capital Management first reported a position in NFLX in Q4 2022 and has held it in 2 quarters since. 1,925 funds tracked by Wall St. Rank hold NFLX as of Q1 2023.

  • Brainard Capital Management held 7,470 shares of Netflix worth $258K as of Q1 2023.
  • Brainard Capital Management sold 20 Netflix shares in Q1 2023, an estimated $662.
  • Netflix made up 0.2% of Brainard Capital Management's portfolio in Q1 2023, its #63 holding.
  • Brainard Capital Management first reported a position in Netflix in Q4 2022 and has held it in 2 quarters since.
  • 1,925 funds tracked by Wall St. Rank held Netflix as of Q1 2023.

Based on Brainard Capital Management's 13F filing for Q1 2023, filed 9 May 2023.