Claraphi Advisory Network’s Netflix NFLX Stock Holding History

Claraphi Advisory Network’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	$464K	Buy	15,740 +4,140	+36%	+$116K	0.18%	139
2022 Q3	$273K	Buy	+11,600	New	+$258K	0.15%	148
2022 Q2	–	Sell	-8,640	Closed	-$324K	–	297
2022 Q1	$324K	Buy	8,640 +4,420	+105%	+$184K	0.09%	189
2021 Q4	$254K	Hold	4,220	–	–	0.09%	241
2021 Q3	$258K	Sell	4,220 -1,290	-23%	-$71K	0.09%	248
2021 Q2	$291K	Sell	5,510 -800	-13%	-$40.9K	0.09%	246
2021 Q1	$329K	Sell	6,310 -1,250	-17%	-$66.3K	0.09%	220
2020 Q4	$409K	Sell	7,560 -1,060	-12%	-$53.7K	0.11%	169
2020 Q3	$431K	Buy	8,620 +100	+1%	+$4.98K	0.16%	130
2020 Q2	$388K	Sell	8,520 -9,260	-52%	-$394K	0.17%	131
2020 Q1	$667K	Buy	17,780 +9,440	+113%	+$334K	0.32%	61
2019 Q4	$270K	Sell	8,340 -2,260	-21%	-$67K	0.17%	146
2019 Q3	$284K	Sell	10,600 -14,690	-58%	-$460K	0.17%	137
2019 Q2	$929K	Buy	25,290 +14,180	+128%	+$512K	0.54%	42
2019 Q1	$396K	Sell	11,110 -14,070	-56%	-$488K	0.25%	102
2018 Q4	$674K	Buy	25,180 +2,200	+10%	+$65.8K	0.52%	46
2018 Q3	$860K	Buy	22,980 +15,620	+212%	+$567K	0.48%	48
2018 Q2	$288K	Buy	+7,360	New	+$251K	0.19%	164

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

Claraphi Advisory Network's NFLX Position: Q4 2022 in Review

Claraphi Advisory Network increased its Netflix (NFLX) stake by 36% in Q4 2022, buying an estimated $116K and bringing the position to 15,740 shares worth $464K. The position accounts for 0.18% of the portfolio, ranked #139.

Claraphi Advisory Network first reported a position in NFLX in Q2 2018 and has held it in 18 quarters since. The position peaked at $929K in Q2 2019. 1,892 funds tracked by Wall St. Rank hold NFLX as of Q4 2022.

Claraphi Advisory Network held 15,740 shares of Netflix worth $464K as of Q4 2022.
Claraphi Advisory Network bought 4,140 Netflix shares in Q4 2022, an estimated $116K.
Netflix made up 0.18% of Claraphi Advisory Network's portfolio in Q4 2022, its #139 holding.
Claraphi Advisory Network first reported a position in Netflix in Q2 2018 and has held it in 18 quarters since.
Claraphi Advisory Network's Netflix position peaked at $929K in Q2 2019.
1,892 funds tracked by Wall St. Rank held Netflix as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.