Endurance Wealth Management’s Netflix NFLX Stock Holding History

Endurance 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 Q2	–	Sell	-1,650	Closed	-$62K	–	638
2022 Q1	$62K	Hold	1,650	–	–	0.01%	327
2021 Q4	$99K	Hold	1,650	–	–	0.01%	291
2021 Q3	$101K	Hold	1,650	–	–	0.01%	283
2021 Q2	$87K	Hold	1,650	–	–	0.01%	301
2021 Q1	$86K	Buy	1,650 +1,540	+1,400%	+$81.7K	0.01%	296
2020 Q4	$6K	Hold	110	–	–	﹤0.01%	527
2020 Q3	$6K	Buy	+110	New	+$5.47K	﹤0.01%	522
2019 Q3	–	Sell	-750	Closed	-$28K	–	532
2019 Q2	$28K	Hold	750	–	–	﹤0.01%	313
2019 Q1	$27K	Hold	750	–	–	﹤0.01%	309
2018 Q4	$20K	Hold	750	–	–	﹤0.01%	317
2018 Q3	$28K	Hold	750	–	–	﹤0.01%	315
2018 Q2	$29K	Hold	750	–	–	﹤0.01%	310
2018 Q1	$22K	Hold	750	–	–	﹤0.01%	352
2017 Q4	$14K	Hold	750	–	–	﹤0.01%	382
2017 Q3	$14K	Sell	750 -15,000	-95%	-$262K	﹤0.01%	380
2017 Q2	$235K	Buy	15,750 +15,000	+2,000%	+$231K	0.04%	156
2017 Q1	$11K	Hold	750	–	–	﹤0.01%	403
2016 Q4	$9K	Hold	750	–	–	﹤0.01%	399
2016 Q3	$8K	Hold	750	–	–	﹤0.01%	406
2016 Q2	$7K	Sell	750 -6,250	-89%	-$60K	﹤0.01%	411
2016 Q1	$72K	Hold	7,000	–	–	0.01%	235
2015 Q4	$80K	Buy	7,000 +1,000	+17%	+$11.4K	0.02%	231
2015 Q3	$68K	Buy	6,000 +750	+14%	+$8.05K	0.01%	245
2015 Q2	$49K	Buy	+5,250	New	+$43.9K	0.01%	274

Other funds holding NFLX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Endurance Wealth Management's NFLX Position: Q2 2022 in Review

Endurance Wealth Management sold out of Netflix (NFLX) in Q2 2022, closing a stake of 1,650 shares — an estimated $62K sold.

Endurance Wealth Management first reported a position in NFLX in Q2 2015 and held it in 24 quarters. The position peaked at $235K in Q2 2017. 1,595 funds tracked by Wall St. Rank hold NFLX as of Q2 2022.

Endurance Wealth Management reported no remaining Netflix position as of Q2 2022 after selling out during the quarter.
Endurance Wealth Management sold 1,650 Netflix shares in Q2 2022, an estimated $62K.
Endurance Wealth Management first reported a position in Netflix in Q2 2015 and held it in 24 quarters.
Endurance Wealth Management's Netflix position peaked at $235K in Q2 2017.
1,595 funds tracked by Wall St. Rank held Netflix as of Q2 2022.

Based on Endurance Wealth Management's 13F filing for Q2 2022, filed 20 Jul 2022.