Cordasco Financial Network’s Netflix NFLX Stock Holding History

Cordasco Financial 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 Q2	$83K	Hold	4,750	–	–	0.06%	142
2022 Q1	$178K	Sell	4,750 -60	-1%	-$2.5K	0.11%	98
2021 Q4	$290K	Hold	4,810	–	–	0.18%	68
2021 Q3	$294K	Hold	4,810	–	–	0.2%	62
2021 Q2	$254K	Hold	4,810	–	–	0.18%	68
2021 Q1	$251K	Sell	4,810 -500	-9%	-$26.5K	0.18%	68
2020 Q4	$287K	Hold	5,310	–	–	0.23%	60
2020 Q3	$266K	Buy	5,310 +60	+1%	+$2.99K	0.23%	61
2020 Q2	$239K	Buy	5,250 +4,750	+950%	+$202K	0.22%	64
2020 Q1	$19K	Buy	+500	New	+$17.7K	0.02%	201
2019 Q4	–	Sell	-2,000	Closed	-$54K	–	468
2019 Q3	$54K	Hold	2,000	–	–	0.05%	124
2019 Q2	$73K	Hold	2,000	–	–	0.07%	99
2019 Q1	$71K	Hold	2,000	–	–	0.07%	99
2018 Q4	$54K	Hold	2,000	–	–	0.06%	109
2018 Q3	$75K	Hold	2,000	–	–	0.07%	104
2018 Q2	$78K	Buy	+2,000	New	+$68.2K	0.08%	103
2016 Q4	–	Sell	-5,300	Closed	-$48K	–	260
2016 Q3	$48K	Hold	5,300	–	–	0.06%	127
2016 Q2	$48K	Hold	5,300	–	–	0.05%	127
2016 Q1	$54K	Buy	+5,300	New	+$52K	0.06%	126

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Cordasco Financial Network's NFLX Position: Q2 2022 in Review

Cordasco Financial Network held its Netflix (NFLX) position steady in Q2 2022 at 4,750 shares worth $83K. The position accounts for 0.06% of the portfolio, ranked #142.

Cordasco Financial Network first reported a position in NFLX in Q1 2016 and has held it in 19 quarters since. The position peaked at $294K in Q3 2021. 1,595 funds tracked by Wall St. Rank hold NFLX as of Q2 2022.

Cordasco Financial Network held 4,750 shares of Netflix worth $83K as of Q2 2022.
Cordasco Financial Network left its Netflix share count unchanged in Q2 2022.
Netflix made up 0.06% of Cordasco Financial Network's portfolio in Q2 2022, its #142 holding.
Cordasco Financial Network first reported a position in Netflix in Q1 2016 and has held it in 19 quarters since.
Cordasco Financial Network's Netflix position peaked at $294K in Q3 2021.
1,595 funds tracked by Wall St. Rank held Netflix as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.