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Day & Ennis’s Netflix NFLX Stock Holding History

Day & Ennis’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
-4,320
Closed -$260K – 127
2021
Q4 		$260K Buy
4,320
+390
+10% +$24.9K 0.09% 101
2021
Q3 		$240K Hold
3,930
– – 0.08% 108
2021
Q2 		$208K Hold
3,930
– – 0.07% 119
2021
Q1 		$205K Hold
3,930
– – 0.08% 114
2020
Q4 		$213K Buy
+3,930
New +$199K 0.08% 104

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

Day & Ennis's NFLX Position: Q1 2022 in Review

Day & Ennis sold out of Netflix (NFLX) in Q1 2022, closing a stake of 4,320 shares — an estimated $260K sold.

Day & Ennis first reported a position in NFLX in Q4 2020 and held it in 5 quarters. The position peaked at $260K in Q4 2021. 2,013 funds tracked by Wall St. Rank hold NFLX as of Q1 2022.

  • Day & Ennis reported no remaining Netflix position as of Q1 2022 after selling out during the quarter.
  • Day & Ennis sold 4,320 Netflix shares in Q1 2022, an estimated $260K.
  • Day & Ennis first reported a position in Netflix in Q4 2020 and held it in 5 quarters.
  • Day & Ennis's Netflix position peaked at $260K in Q4 2021.
  • 2,013 funds tracked by Wall St. Rank held Netflix as of Q1 2022.

Based on Day & Ennis's 13F filing for Q1 2022, filed 28 Apr 2022.