Compton Wealth Advisory Group’s Netflix NFLX Stock Holding History

Compton Wealth Advisory Group’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	-43,420	Closed	-$759K	–	96
2022 Q2	$759K	Buy	43,420 +6,900	+19%	+$153K	0.33%	61
2022 Q1	$1.37M	Buy	36,520 +2,200	+6%	+$91.6K	0.53%	45
2021 Q4	$2.07M	Buy	34,320 +1,110	+3%	+$70.9K	0.89%	28
2021 Q3	$2.03M	Sell	33,210 -1,290	-4%	-$71K	0.95%	28
2021 Q2	$1.82M	Buy	34,500 +4,600	+15%	+$235K	0.85%	30
2021 Q1	$1.56M	Buy	29,900 +1,700	+6%	+$90.2K	0.89%	32
2020 Q4	$1.52M	Buy	28,200 +650	+2%	+$33K	0.95%	28
2020 Q3	$1.38M	Hold	27,550	–	–	1.03%	29
2020 Q2	$1.25M	Hold	27,550	–	–	1.34%	24
2020 Q1	$1.03M	Sell	27,550 -2,230	-7%	-$78.9K	1.34%	27
2019 Q4	$964K	Sell	29,780 -250	-0.8%	-$7.41K	0.85%	38
2019 Q3	$804K	Sell	30,030 -4,730	-14%	-$148K	0.44%	45
2019 Q2	$1.28M	Buy	34,760 +150	+0.4%	+$5.41K	0.65%	26
2019 Q1	$1.23M	Buy	34,610 +490	+1%	+$17K	0.65%	27
2018 Q4	$913K	Buy	+34,120	New	+$1.02M	0.47%	34

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Compton Wealth Advisory Group's NFLX Position: Q3 2022 in Review

Compton Wealth Advisory Group sold out of Netflix (NFLX) in Q3 2022, closing a stake of 43,420 shares — an estimated $759K sold.

Compton Wealth Advisory Group first reported a position in NFLX in Q4 2018 and held it in 15 quarters. The position peaked at $2.07M in Q4 2021. 1,709 funds tracked by Wall St. Rank hold NFLX as of Q3 2022.

Compton Wealth Advisory Group reported no remaining Netflix position as of Q3 2022 after selling out during the quarter.
Compton Wealth Advisory Group sold 43,420 Netflix shares in Q3 2022, an estimated $759K.
Compton Wealth Advisory Group first reported a position in Netflix in Q4 2018 and held it in 15 quarters.
Compton Wealth Advisory Group's Netflix position peaked at $2.07M in Q4 2021.
1,709 funds tracked by Wall St. Rank held Netflix as of Q3 2022.

Based on Compton Wealth Advisory Group's 13F filing for Q3 2022, filed 19 Oct 2022.