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Edge Wealth Management’s Netflix NFLX Stock Holding History

Edge Wealth 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
-180
Closed -$11K – 323
2021
Q4 		$11K Hold
180
– – ﹤0.01% 293
2021
Q3 		$11K Buy
180
+50
+38% +$2.75K ﹤0.01% 306
2021
Q2 		$7K Hold
130
– – ﹤0.01% 327
2021
Q1 		$7K Buy
+130
New +$6.9K ﹤0.01% 316
2020
Q4 		– Sell
-10
Closed -$1K – 432
2020
Q3 		$1K Sell
10
-2,850
-100% -$142K ﹤0.01% 408
2020
Q2 		$130K Sell
2,860
-500
-15% -$21.3K 0.02% 174
2020
Q1 		$126K Buy
3,360
+3,000
+833% +$106K 0.03% 159
2019
Q4 		$12K Sell
360
-1,000
-74% -$29.6K ﹤0.01% 406
2019
Q3 		$36K Hold
1,360
– – 0.01% 282
2019
Q2 		$50K Sell
1,360
-2,470
-64% -$89.1K 0.01% 259
2019
Q1 		$136K Sell
3,830
-50
-1% -$1.73K 0.03% 160
2018
Q4 		$104K Sell
3,880
-50
-1% -$1.5K 0.03% 179
2018
Q3 		$147K Buy
3,930
+10
+0.3% +$363 0.04% 167
2018
Q2 		$153K Hold
3,920
– – 0.04% 161
2018
Q1 		$116K Sell
3,920
-70
-2% -$1.91K 0.03% 156
2017
Q4 		$76K Hold
3,990
– – 0.02% 184
2017
Q3 		$72K Buy
3,990
+2,730
+217% +$47.6K 0.02% 192
2017
Q2 		$19K Hold
1,260
– – 0.01% 310
2017
Q1 		$19K Hold
1,260
– – 0.01% 296
2016
Q4 		$16K Hold
1,260
– – 0.01% 295
2016
Q3 		$12K Buy
1,260
+560
+80% +$5.35K 0.01% 317
2016
Q2 		$6K Hold
700
– – ﹤0.01% 358
2016
Q1 		$7K Hold
700
– – ﹤0.01% 316
2015
Q4 		$8K Sell
700
-12,000
-94% -$137K ﹤0.01% 310
2015
Q3 		$128K Buy
12,700
+1,640
+15% +$17.6K 0.05% 119
2015
Q2 		$104K Buy
+11,060
New +$92.6K 0.04% 140
2014
Q3 		– Sell
-1,400
Closed -$9K – 428
2014
Q2 		$9K Hold
1,400
– – ﹤0.01% 300
2014
Q1 		$7K Buy
+1,400
New +$8.02K ﹤0.01% 306

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Edge Wealth Management's NFLX Position: Q1 2022 in Review

Edge Wealth Management sold out of Netflix (NFLX) in Q1 2022, closing a stake of 180 shares — an estimated $11K sold.

Edge Wealth Management first reported a position in NFLX in Q1 2014 and held it in 28 quarters. The position peaked at $153K in Q2 2018. 2,011 funds tracked by Wall St. Rank hold NFLX as of Q1 2022.

  • Edge Wealth Management reported no remaining Netflix position as of Q1 2022 after selling out during the quarter.
  • Edge Wealth Management sold 180 Netflix shares in Q1 2022, an estimated $11K.
  • Edge Wealth Management first reported a position in Netflix in Q1 2014 and held it in 28 quarters.
  • Edge Wealth Management's Netflix position peaked at $153K in Q2 2018.
  • 2,011 funds tracked by Wall St. Rank held Netflix as of Q1 2022.

Based on Edge Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.