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Corient Capital Partners’s Netflix NFLX Stock Holding History

Corient Capital 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
Q3 		$1.19M Buy
67,840
+6,900
+11% +$153K 0.09% 188
2022
Q2 		$1.06M Sell
60,940
-10,850
-15% -$241K 0.08% 214
2022
Q1 		$2.69M Sell
71,790
-31,680
-31% -$1.32M 0.18% 121
2021
Q4 		$6.23M Buy
103,470
+8,130
+9% +$519K 0.41% 57
2021
Q3 		$5.82M Buy
95,340
+13,020
+16% +$717K 0.43% 57
2021
Q2 		$4.35M Buy
82,320
+9,490
+13% +$485K 0.32% 75
2021
Q1 		$3.8M Buy
72,830
+2,380
+3% +$126K 0.33% 74
2020
Q4 		$3.81M Sell
70,450
-2,930
-4% -$149K 0.38% 66
2020
Q3 		$3.67M Buy
73,380
+1,140
+2% +$56.7K 0.42% 58
2020
Q2 		$3.29M Buy
72,240
+9,620
+15% +$409K 0.4% 60
2020
Q1 		$2.35M Buy
62,620
+20,550
+49% +$727K 0.37% 70
2019
Q4 		$1.36M Buy
42,070
+8,130
+24% +$241K 0.17% 133
2019
Q3 		$908K Sell
33,940
-9,980
-23% -$312K 0.13% 172
2019
Q2 		$1.61M Buy
43,920
+3,210
+8% +$116K 0.25% 100
2019
Q1 		$1.45M Buy
40,710
+23,800
+141% +$825K 0.24% 120
2018
Q4 		$453K Buy
16,910
+5,060
+43% +$151K 0.08% 214
2018
Q3 		$444K Hold
11,850
– – 0.07% 203
2018
Q2 		$464K Buy
+11,850
New +$404K 0.08% 195
2017
Q2 		– Sell
-36,410
Closed -$538K – 309
2017
Q1 		$538K Buy
+36,410
New +$511K 0.08% 194
2016
Q4 		– Sell
-22,100
Closed -$218K – 319
2016
Q3 		$218K Buy
+22,100
New +$211K 0.04% 288

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Corient Capital Partners's NFLX Position: Q3 2022 in Review

Corient Capital Partners increased its Netflix (NFLX) stake by 11% in Q3 2022, buying an estimated $153K and bringing the position to 67,840 shares worth $1.19M. The position accounts for 0.09% of the portfolio, ranked #188.

Corient Capital Partners first reported a position in NFLX in Q3 2016 and has held it in 20 quarters since. The position peaked at $6.23M in Q4 2021. 1,709 funds tracked by Wall St. Rank hold NFLX as of Q3 2022.

  • Corient Capital Partners held 67,840 shares of Netflix worth $1.19M as of Q3 2022.
  • Corient Capital Partners bought 6,900 Netflix shares in Q3 2022, an estimated $153K.
  • Netflix made up 0.09% of Corient Capital Partners's portfolio in Q3 2022, its #188 holding.
  • Corient Capital Partners first reported a position in Netflix in Q3 2016 and has held it in 20 quarters since.
  • Corient Capital Partners's Netflix position peaked at $6.23M in Q4 2021.
  • 1,709 funds tracked by Wall St. Rank held Netflix as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.