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Campbell Newman Asset Management’s Netflix NFLX Stock Holding History

Campbell Newman Asset 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
Q3 		– Sell
-43,760
Closed -$765K – 114
2022
Q2 		$765K Sell
43,760
-220
-0.5% -$4.88K 0.08% 93
2022
Q1 		$1.65M Sell
43,980
-120
-0.3% -$5K 0.16% 64
2021
Q4 		$2.66M Sell
44,100
-190
-0.4% -$12.1K 0.24% 46
2021
Q3 		$2.7M Sell
44,290
-150
-0.3% -$8.26K 0.28% 45
2021
Q2 		$2.35M Sell
44,440
-4,970
-10% -$254K 0.23% 53
2021
Q1 		$2.58M Sell
49,410
-2,990
-6% -$159K 0.27% 47
2020
Q4 		$2.83M Sell
52,400
-580
-1% -$29.4K 0.32% 43
2020
Q3 		$2.65M Sell
52,980
-60
-0.1% -$2.99K 0.34% 42
2020
Q2 		$2.41M Sell
53,040
-90
-0.2% -$3.83K 0.33% 43
2020
Q1 		$2M Buy
53,130
+1,040
+2% +$36.8K 0.34% 45
2019
Q4 		$1.69M Sell
52,090
-250
-0.5% -$7.41K 0.23% 52
2019
Q3 		$1.4M Sell
52,340
-180
-0.3% -$5.63K 0.2% 56
2019
Q2 		$1.93M Sell
52,520
-180
-0.3% -$6.49K 0.28% 46
2019
Q1 		$1.88M Buy
52,700
+860
+2% +$29.8K 0.29% 48
2018
Q4 		$1.39M Sell
51,840
-4,690
-8% -$140K 0.24% 52
2018
Q3 		$2.12M Sell
56,530
-6,730
-11% -$244K 0.31% 46
2018
Q2 		$2.48M Sell
63,260
-4,940
-7% -$168K 0.38% 42
2018
Q1 		$2.01M Buy
68,200
+250
+0.4% +$6.81K 0.33% 48
2017
Q4 		$1.3M Sell
67,950
-300
-0.4% -$5.78K 0.22% 54
2017
Q3 		$1.24M Buy
68,250
+890
+1% +$15.5K 0.22% 57
2017
Q2 		$1.01M Hold
67,360
– – 0.18% 63
2017
Q1 		$996K Buy
+67,360
New +$945K 0.18% 63

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Campbell Newman Asset Management's NFLX Position: Q3 2022 in Review

Campbell Newman Asset Management sold out of Netflix (NFLX) in Q3 2022, closing a stake of 43,760 shares — an estimated $765K sold.

Campbell Newman Asset Management first reported a position in NFLX in Q1 2017 and held it in 22 quarters. The position peaked at $2.83M in Q4 2020. 1,709 funds tracked by Wall St. Rank hold NFLX as of Q3 2022.

  • Campbell Newman Asset Management reported no remaining Netflix position as of Q3 2022 after selling out during the quarter.
  • Campbell Newman Asset Management sold 43,760 Netflix shares in Q3 2022, an estimated $765K.
  • Campbell Newman Asset Management first reported a position in Netflix in Q1 2017 and held it in 22 quarters.
  • Campbell Newman Asset Management's Netflix position peaked at $2.83M in Q4 2020.
  • 1,709 funds tracked by Wall St. Rank held Netflix as of Q3 2022.

Based on Campbell Newman Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.