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Chartwell Investment Partners’s Netflix NFLX Stock Holding History

Chartwell Investment Partners’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 		– Sell
-119,350
Closed -$4.47M – 432
2022
Q1 		$4.47M Buy
119,350
+960
+0.8% +$40K 0.15% 211
2021
Q4 		$7.13M Sell
118,390
-400
-0.3% -$25.6K 0.21% 178
2021
Q3 		$7.25M Hold
118,790
– – 0.23% 167
2021
Q2 		$6.28M Sell
118,790
-110
-0.1% -$5.62K 0.18% 185
2021
Q1 		$6.2M Buy
118,900
+5,050
+4% +$268K 0.19% 180
2020
Q4 		$6.16M Hold
113,850
– – 0.2% 177
2020
Q3 		$5.69M Buy
113,850
+14,010
+14% +$697K 0.21% 167
2020
Q2 		$4.54M Buy
99,840
+290
+0.3% +$12.3K 0.18% 189
2020
Q1 		$3.74M Hold
99,550
– – 0.18% 187
2019
Q4 		$3.22M Sell
99,550
-170
-0.2% -$5.04K 0.11% 229
2019
Q3 		$2.67M Sell
99,720
-270
-0.3% -$8.45K 0.09% 279
2019
Q2 		$3.67M Sell
99,990
-5,690
-5% -$205K 0.12% 244
2019
Q1 		$3.77M Sell
105,680
-300
-0.3% -$10.4K 0.12% 236
2018
Q4 		$2.84M Sell
105,980
-100
-0.1% -$2.99K 0.1% 275
2018
Q3 		$3.97M Buy
+106,080
New +$3.85M 0.12% 257

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

Chartwell Investment Partners's NFLX Position: Q2 2022 in Review

Chartwell Investment Partners sold out of Netflix (NFLX) in Q2 2022, closing a stake of 119,350 shares — an estimated $4.47M sold.

Chartwell Investment Partners first reported a position in NFLX in Q3 2018 and held it in 15 quarters. The position peaked at $7.25M in Q3 2021. 1,594 funds tracked by Wall St. Rank hold NFLX as of Q2 2022.

  • Chartwell Investment Partners reported no remaining Netflix position as of Q2 2022 after selling out during the quarter.
  • Chartwell Investment Partners sold 119,350 Netflix shares in Q2 2022, an estimated $4.47M.
  • Chartwell Investment Partners first reported a position in Netflix in Q3 2018 and held it in 15 quarters.
  • Chartwell Investment Partners's Netflix position peaked at $7.25M in Q3 2021.
  • 1,594 funds tracked by Wall St. Rank held Netflix as of Q2 2022.

Based on Chartwell Investment Partners's 13F filing for Q2 2022, filed 1 Aug 2022.