Dixon Hubard Feinour & Brown’s Netflix NFLX Stock Holding History

Dixon Hubard Feinour & Brown’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 Q2	$302K	Buy	+17,270	New	+$383K	0.04%	241
2022 Q1	–	Sell	-3,990	Closed	-$240K	–	311
2021 Q4	$240K	Buy	+3,990	New	+$255K	0.02%	278
2021 Q2	–	Sell	-291,800	Closed	-$14.9M	–	204
2021 Q1	$14.9M	Buy	291,800 +142,480	+95%	+$7.56M	1.84%	16
2020 Q4	$7.47M	Hold	149,320	–	–	1.92%	18
2020 Q3	$7.47M	Sell	149,320 -890	-0.6%	-$44.3K	1.92%	18
2020 Q2	$7.34M	Buy	+150,210	New	+$6.39M	1.9%	17
2019 Q3	–	Sell	-75,300	Closed	-$2.77M	–	182
2019 Q2	$2.77M	Buy	75,300 +2,400	+3%	+$86.6K	0.79%	36
2019 Q1	$2.6M	Buy	72,900 +300	+0.4%	+$10.4K	0.78%	38
2018 Q4	$1.94M	Hold	72,600	–	–	0.72%	40
2018 Q3	$2.72M	Sell	72,600 -8,600	-11%	-$312K	0.75%	40
2018 Q2	$3.18M	Sell	81,200 -12,750	-14%	-$435K	0.92%	34
2018 Q1	$2.77M	Buy	93,950 +500	+0.5%	+$13.6K	0.77%	38
2017 Q4	$1.79M	Sell	93,450 -3,750	-4%	-$72.2K	0.49%	59
2017 Q3	$1.76M	Sell	97,200 -2,500	-3%	-$43.6K	0.51%	56
2017 Q2	$1.49M	Buy	99,700 +2,450	+3%	+$37.7K	0.43%	69
2017 Q1	$1.44M	Buy	+97,250	New	+$1.36M	0.43%	66

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Dixon Hubard Feinour & Brown's NFLX Position: Q2 2022 in Review

Dixon Hubard Feinour & Brown opened a new position in Netflix (NFLX) in Q2 2022: 17,270 shares worth $302K. The stake represents 0.04% of the portfolio and ranks #241 among its holdings. This is a return to the name: Dixon Hubard Feinour & Brown previously reported a position in NFLX as recently as Q4 2021.

Dixon Hubard Feinour & Brown first reported a position in NFLX in Q1 2017 and has held it in 16 quarters since. The position peaked at $14.9M in Q1 2021. 1,594 funds tracked by Wall St. Rank hold NFLX as of Q2 2022.

Dixon Hubard Feinour & Brown held 17,270 shares of Netflix worth $302K as of Q2 2022.
Netflix was a new Dixon Hubard Feinour & Brown position in Q2 2022.
Netflix made up 0.04% of Dixon Hubard Feinour & Brown's portfolio in Q2 2022, its #241 holding.
Dixon Hubard Feinour & Brown first reported a position in Netflix in Q1 2017 and has held it in 16 quarters since.
Dixon Hubard Feinour & Brown's Netflix position peaked at $14.9M in Q1 2021.
1,594 funds tracked by Wall St. Rank held Netflix as of Q2 2022.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.