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CPWM LLC’s Netflix NFLX Stock Holding History

CPWM LLC’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 		$248K Sell
10,550
-11,790
-53% -$262K 0.02% 279
2022
Q2 		$391K Sell
22,340
-550
-2% -$12.2K 0.03% 264
2022
Q1 		$857K Buy
22,890
+1,480
+7% +$61.6K 0.06% 161
2021
Q4 		$1.31M Hold
21,410
– – 0.1% 122
2021
Q3 		$1.31M Buy
21,410
+900
+4% +$49.5K 0.12% 97
2021
Q2 		$1.08M Sell
20,510
-160
-0.8% -$8.18K 0.08% 118
2021
Q1 		$1.08M Sell
20,670
-3,570
-15% -$189K 0.09% 134
2020
Q4 		$1.31M Buy
24,240
+300
+1% +$15.2K 0.12% 114
2020
Q3 		$1.2M Sell
23,940
-470
-2% -$23.4K 0.13% 108
2020
Q2 		$1.11M Buy
24,410
+280
+1% +$11.9K 0.13% 109
2020
Q1 		$906K Buy
24,130
+10,950
+83% +$387K 0.13% 109
2019
Q4 		$426K Buy
13,180
+750
+6% +$22.2K 0.05% 191
2019
Q3 		$333K Sell
12,430
-140
-1% -$4.38K 0.04% 217
2019
Q2 		$462K Sell
12,570
-350
-3% -$12.6K 0.06% 177
2019
Q1 		$461K Buy
12,920
+1,080
+9% +$37.4K 0.07% 176
2018
Q4 		$317K Hold
11,840
– – 0.05% 182
2018
Q3 		$443K Buy
11,840
+130
+1% +$4.72K 0.06% 190
2018
Q2 		$458K Hold
11,710
– – 0.07% 187
2018
Q1 		$346K Buy
+11,710
New +$319K 0.05% 205
2017
Q3 		– Sell
-16,520
Closed -$247K – 242
2017
Q2 		$247K Buy
16,520
+20
+0.1% +$308 0.06% 220
2017
Q1 		$244K Sell
16,500
-4,070
-20% -$57.1K 0.06% 205
2016
Q4 		$255K Buy
+20,570
New +$244K 0.06% 202
2016
Q2 		– Sell
-20,400
Closed -$209K – 281
2016
Q1 		$209K Buy
20,400
+1,370
+7% +$13.4K 0.05% 252
2015
Q4 		$218K Buy
+19,030
New +$217K 0.04% 250

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

CPWM LLC's NFLX Position: Q3 2022 in Review

CPWM LLC reduced its Netflix (NFLX) stake by 53% in Q3 2022, selling an estimated $262K and leaving 10,550 shares worth $248K. The position accounts for 0.02% of the portfolio, ranked #279.

CPWM LLC first reported a position in NFLX in Q4 2015 and has held it in 24 quarters since. The position peaked at $1.31M in Q4 2020. 1,708 funds tracked by Wall St. Rank hold NFLX as of Q3 2022.

  • CPWM LLC held 10,550 shares of Netflix worth $248K as of Q3 2022.
  • CPWM LLC sold 11,790 Netflix shares in Q3 2022, an estimated $262K.
  • Netflix made up 0.02% of CPWM LLC's portfolio in Q3 2022, its #279 holding.
  • CPWM LLC first reported a position in Netflix in Q4 2015 and has held it in 24 quarters since.
  • CPWM LLC's Netflix position peaked at $1.31M in Q4 2020.
  • 1,708 funds tracked by Wall St. Rank held Netflix as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.