Brewin Dolphin Wealth Management’s Netflix NFLX Stock Holding History

Brewin Dolphin Wealth 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 Q2	$297K	Buy	16,980 +130	+0.8%	+$2.88K	0.03%	107
2022 Q1	$631K	Buy	16,850 +13,200	+362%	+$550K	0.07%	85
2021 Q4	$220K	Hold	3,650	–	–	0.02%	128
2021 Q3	$223K	Hold	3,650	–	–	0.03%	128
2021 Q2	$193K	Hold	3,650	–	–	0.02%	130
2021 Q1	$190K	Hold	3,650	–	–	0.03%	117
2020 Q4	$197K	Hold	3,650	–	–	0.03%	109
2020 Q3	$183K	Hold	3,650	–	–	0.03%	107
2020 Q2	$166K	Buy	3,650 +1,400	+62%	+$59.6K	0.04%	107
2020 Q1	$84.5K	Sell	2,250 -350	-13%	-$12.4K	0.05%	92
2019 Q4	$84.1K	Buy	2,600 +700	+37%	+$20.8K	0.04%	103
2019 Q3	$50.8K	Hold	1,900	–	–	0.03%	110
2019 Q2	$69.8K	Hold	1,900	–	–	0.04%	105
2019 Q1	$67.7K	Sell	1,900 -770	-29%	-$26.7K	0.04%	105
2018 Q4	$71.5K	Hold	2,670	–	–	0.04%	93
2018 Q3	$99.9K	Hold	2,670	–	–	0.05%	92
2018 Q2	$105K	Buy	2,670 +770	+41%	+$26.3K	0.06%	90
2018 Q1	$56.1K	Buy	1,900 +1,100	+138%	+$29.9K	0.03%	101
2017 Q4	$15.4K	Hold	800	–	–	0.01%	143
2017 Q3	$14.5K	Buy	+800	New	+$14K	0.01%	131

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Brewin Dolphin Wealth Management's NFLX Position: Q2 2022 in Review

Brewin Dolphin Wealth Management increased its Netflix (NFLX) stake by 0.77% in Q2 2022, buying an estimated $2.88K and bringing the position to 16,980 shares worth $297K. The position accounts for 0.03% of the portfolio, ranked #107.

Brewin Dolphin Wealth Management first reported a position in NFLX in Q3 2017 and has held it in 20 quarters since. The position peaked at $631K in Q1 2022. 1,594 funds tracked by Wall St. Rank hold NFLX as of Q2 2022.

Brewin Dolphin Wealth Management held 16,980 shares of Netflix worth $297K as of Q2 2022.
Brewin Dolphin Wealth Management bought 130 Netflix shares in Q2 2022, an estimated $2.88K.
Netflix made up 0.03% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #107 holding.
Brewin Dolphin Wealth Management first reported a position in Netflix in Q3 2017 and has held it in 20 quarters since.
Brewin Dolphin Wealth Management's Netflix position peaked at $631K in Q1 2022.
1,594 funds tracked by Wall St. Rank held Netflix as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.