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Burke & Herbert Bank & Trust’s Netflix NFLX Stock Holding History

Burke & Herbert Bank & Trust’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
-6,290
Closed -$379K – 151
2021
Q4 		$379K Hold
6,290
– – 0.22% 110
2021
Q3 		$384K Hold
6,290
– – 0.25% 107
2021
Q2 		$332K Hold
6,290
– – 0.21% 114
2021
Q1 		$328K Buy
6,290
+390
+7% +$20.7K 0.22% 112
2020
Q4 		$319K Hold
5,900
– – 0.23% 108
2020
Q3 		$295K Buy
+5,900
New +$294K 0.23% 109

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

Burke & Herbert Bank & Trust's NFLX Position: Q1 2022 in Review

Burke & Herbert Bank & Trust sold out of Netflix (NFLX) in Q1 2022, closing a stake of 6,290 shares — an estimated $379K sold.

Burke & Herbert Bank & Trust first reported a position in NFLX in Q3 2020 and held it in 6 quarters. The position peaked at $384K in Q3 2021. 2,013 funds tracked by Wall St. Rank hold NFLX as of Q1 2022.

  • Burke & Herbert Bank & Trust reported no remaining Netflix position as of Q1 2022 after selling out during the quarter.
  • Burke & Herbert Bank & Trust sold 6,290 Netflix shares in Q1 2022, an estimated $379K.
  • Burke & Herbert Bank & Trust first reported a position in Netflix in Q3 2020 and held it in 6 quarters.
  • Burke & Herbert Bank & Trust's Netflix position peaked at $384K in Q3 2021.
  • 2,013 funds tracked by Wall St. Rank held Netflix as of Q1 2022.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2022, filed 20 Apr 2022.