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Covington Capital Management’s Netflix NFLX Stock Holding History

Covington Capital Management’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 		$284K Sell
12,050
-4,080
-25% -$90.6K 0.01% 322
2022
Q2 		$282K Sell
16,130
-82,320
-84% -$1.83M 0.01% 327
2022
Q1 		$3.69M Buy
98,450
+31,350
+47% +$1.31M 0.13% 150
2021
Q4 		$4.04M Buy
67,100
+12,270
+22% +$784K 0.14% 146
2021
Q3 		$3.35M Buy
54,830
+5,040
+10% +$277K 0.13% 156
2021
Q2 		$2.63M Buy
49,790
+45,890
+1,177% +$2.35M 0.1% 165
2021
Q1 		$203K Buy
3,900
+300
+8% +$15.9K 0.01% 334
2020
Q4 		$195K Buy
3,600
+250
+7% +$12.7K 0.01% 327
2020
Q3 		$168K Buy
3,350
+300
+10% +$14.9K 0.01% 321
2020
Q2 		$139K Buy
3,050
+50
+2% +$2.13K 0.01% 325
2020
Q1 		$113K Hold
3,000
– – 0.01% 320
2019
Q4 		$97K Hold
3,000
– – 0.01% 380
2019
Q3 		$80K Sell
3,000
-1,250
-29% -$39.1K ﹤0.01% 376
2019
Q2 		$156K Sell
4,250
-620
-13% -$22.4K 0.01% 305
2019
Q1 		$174K Buy
4,870
+1,420
+41% +$49.2K 0.01% 281
2018
Q4 		$92K Sell
3,450
-50
-1% -$1.5K 0.01% 338
2018
Q3 		$131K Sell
3,500
-3,500
-50% -$127K 0.01% 311
2018
Q2 		$274K Buy
7,000
+2,500
+56% +$85.2K 0.02% 256
2018
Q1 		$133K Sell
4,500
-1,450
-24% -$39.5K 0.01% 316
2017
Q4 		$114K Hold
5,950
– – 0.01% 334
2017
Q3 		$108K Buy
+5,950
New +$104K 0.01% 333
2016
Q2 		– Sell
-20,990
Closed -$215K – 235
2016
Q1 		$215K Buy
+20,990
New +$206K 0.02% 227

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

Covington Capital Management's NFLX Position: Q3 2022 in Review

Covington Capital Management reduced its Netflix (NFLX) stake by 25% in Q3 2022, selling an estimated $90.6K and leaving 12,050 shares worth $284K. The position accounts for 0.01% of the portfolio, ranked #322.

Covington Capital Management first reported a position in NFLX in Q1 2016 and has held it in 22 quarters since. The position peaked at $4.04M in Q4 2021. 1,710 funds tracked by Wall St. Rank hold NFLX as of Q3 2022.

  • Covington Capital Management held 12,050 shares of Netflix worth $284K as of Q3 2022.
  • Covington Capital Management sold 4,080 Netflix shares in Q3 2022, an estimated $90.6K.
  • Netflix made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #322 holding.
  • Covington Capital Management first reported a position in Netflix in Q1 2016 and has held it in 22 quarters since.
  • Covington Capital Management's Netflix position peaked at $4.04M in Q4 2021.
  • 1,710 funds tracked by Wall St. Rank held Netflix as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.