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Corbenic Partners’s Netflix NFLX Stock Holding History

Corbenic 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 		$2K Sell
100
-10
-9% -$222 ﹤0.01% 185
2022
Q1 		$4K Buy
+110
New +$4.58K ﹤0.01% 187
2016
Q1 		– Sell
-3,010
Closed -$34K – 182
2015
Q4 		$34K Buy
+3,010
New +$34.4K 0.03% 77

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

Corbenic Partners's NFLX Position: Q2 2022 in Review

Corbenic Partners reduced its Netflix (NFLX) stake by 9.1% in Q2 2022, selling an estimated $222 and leaving 100 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #185.

Corbenic Partners first reported a position in NFLX in Q4 2015 and has held it in 3 quarters since. The position peaked at $34K in Q4 2015. 1,594 funds tracked by Wall St. Rank hold NFLX as of Q2 2022.

  • Corbenic Partners held 100 shares of Netflix worth $2K as of Q2 2022.
  • Corbenic Partners sold 10 Netflix shares in Q2 2022, an estimated $222.
  • Netflix made up ﹤0.01% of Corbenic Partners's portfolio in Q2 2022, its #185 holding.
  • Corbenic Partners first reported a position in Netflix in Q4 2015 and has held it in 3 quarters since.
  • Corbenic Partners's Netflix position peaked at $34K in Q4 2015.
  • 1,594 funds tracked by Wall St. Rank held Netflix as of Q2 2022.

Based on Corbenic Partners's 13F filing for Q2 2022, filed 25 Jul 2022.