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Crestone Asset Management’s Netflix NFLX Stock Holding History

Crestone Asset 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
Q1 		– Sell
-3,640
Closed -$219K – 93
2021
Q4 		$219K Sell
3,640
-1,230
-25% -$78.6K 0.04% 87
2021
Q3 		$297K Sell
4,870
-4,950
-50% -$272K 0.07% 71
2021
Q2 		$519K Sell
9,820
-1,200
-11% -$61.3K 0.11% 55
2021
Q1 		$575K Sell
11,020
-8,420
-43% -$447K 0.15% 42
2020
Q4 		$1.05M Buy
19,440
+3,500
+22% +$177K 0.28% 32
2020
Q3 		$797K Sell
15,940
-100
-0.6% -$4.98K 0.25% 36
2020
Q2 		$730K Buy
16,040
+4,250
+36% +$181K 0.24% 34
2020
Q1 		$443K Buy
+11,790
New +$417K 0.18% 39

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
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Crestone Asset Management's NFLX Position: Q1 2022 in Review

Crestone Asset Management sold out of Netflix (NFLX) in Q1 2022, closing a stake of 3,640 shares — an estimated $219K sold.

Crestone Asset Management first reported a position in NFLX in Q1 2020 and held it in 8 quarters. The position peaked at $1.05M in Q4 2020. 2,013 funds tracked by Wall St. Rank hold NFLX as of Q1 2022.

  • Crestone Asset Management reported no remaining Netflix position as of Q1 2022 after selling out during the quarter.
  • Crestone Asset Management sold 3,640 Netflix shares in Q1 2022, an estimated $219K.
  • Crestone Asset Management first reported a position in Netflix in Q1 2020 and held it in 8 quarters.
  • Crestone Asset Management's Netflix position peaked at $1.05M in Q4 2020.
  • 2,013 funds tracked by Wall St. Rank held Netflix as of Q1 2022.

Based on Crestone Asset Management's 13F filing for Q1 2022, filed 20 Apr 2022.