Cerity Partners OCIO’s Netflix NFLX Stock Holding History

Cerity Partners OCIO’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 Q4	$943K	Buy	31,980 +1,500	+5%	+$42.1K	0.03%	252
2022 Q3	$718K	Buy	30,480 +3,590	+13%	+$79.7K	0.03%	279
2022 Q2	$470K	Buy	26,890 +2,860	+12%	+$63.4K	0.02%	312
2022 Q1	$900K	Buy	24,030 +7,210	+43%	+$300K	0.03%	249
2021 Q4	$1.01M	Buy	16,820 +790	+5%	+$50.5K	0.03%	224
2021 Q3	$978K	Sell	16,030 -7,000	-30%	-$385K	0.03%	214
2021 Q2	$1.22M	Buy	23,030 +10,740	+87%	+$549K	0.04%	180
2021 Q1	$641K	Buy	12,290 +1,260	+11%	+$66.8K	0.02%	253
2020 Q4	$596K	Buy	11,030 +640	+6%	+$32.4K	0.02%	237
2020 Q3	$520K	Buy	10,390 +1,250	+14%	+$62.2K	0.02%	226
2020 Q2	$416K	Buy	9,140 +1,370	+18%	+$58.3K	0.02%	243
2020 Q1	$292K	Buy	+7,770	New	+$275K	0.02%	254
2019 Q3	–	Sell	-6,000	Closed	-$220K	–	328
2019 Q2	$220K	Buy	+6,000	New	+$216K	0.01%	297
2018 Q3	–	Sell	-5,950	Closed	-$233K	–	293
2018 Q2	$233K	Buy	+5,950	New	+$203K	0.01%	244

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

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Cerity Partners OCIO's NFLX Position: Q4 2022 in Review

Cerity Partners OCIO increased its Netflix (NFLX) stake by 4.9% in Q4 2022, buying an estimated $42.1K and bringing the position to 31,980 shares worth $943K. The position accounts for 0.03% of the portfolio, ranked #252.

Cerity Partners OCIO first reported a position in NFLX in Q2 2018 and has held it in 14 quarters since. The position peaked at $1.22M in Q2 2021. 1,892 funds tracked by Wall St. Rank hold NFLX as of Q4 2022.

Cerity Partners OCIO held 31,980 shares of Netflix worth $943K as of Q4 2022.
Cerity Partners OCIO bought 1,500 Netflix shares in Q4 2022, an estimated $42.1K.
Netflix made up 0.03% of Cerity Partners OCIO's portfolio in Q4 2022, its #252 holding.
Cerity Partners OCIO first reported a position in Netflix in Q2 2018 and has held it in 14 quarters since.
Cerity Partners OCIO's Netflix position peaked at $1.22M in Q2 2021.
1,892 funds tracked by Wall St. Rank held Netflix as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.