Enterprise Trust & Investment’s Netflix NFLX Stock Holding History

Enterprise Trust & Investment’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	$107K	Buy	6,140 +100	+2%	+$2.22K	0.04%	95
2022 Q1	$226K	Hold	6,040	–	–	0.08%	81
2021 Q4	$364K	Hold	6,040	–	–	0.13%	73
2021 Q3	$369K	Hold	6,040	–	–	0.15%	70
2021 Q2	$319K	Hold	6,040	–	–	0.13%	72
2021 Q1	$315K	Hold	6,040	–	–	0.14%	70
2020 Q4	$299K	Hold	6,040	–	–	0.14%	70
2020 Q3	$302K	Hold	6,040	–	–	0.17%	62
2020 Q2	$275K	Hold	6,040	–	–	0.16%	63
2020 Q1	$227K	Hold	6,040	–	–	0.16%	62
2019 Q4	$195K	Sell	6,040 -500	-8%	-$14.8K	0.11%	76
2019 Q3	$175K	Buy	+6,540	New	+$205K	0.11%	76

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

Enterprise Trust & Investment's NFLX Position: Q2 2022 in Review

Enterprise Trust & Investment increased its Netflix (NFLX) stake by 1.7% in Q2 2022, buying an estimated $2.22K and bringing the position to 6,140 shares worth $107K. The position accounts for 0.04% of the portfolio, ranked #95.

Enterprise Trust & Investment first reported a position in NFLX in Q3 2019 and has held it in 12 quarters since. The position peaked at $369K in Q3 2021. 1,594 funds tracked by Wall St. Rank hold NFLX as of Q2 2022.

Enterprise Trust & Investment held 6,140 shares of Netflix worth $107K as of Q2 2022.
Enterprise Trust & Investment bought 100 Netflix shares in Q2 2022, an estimated $2.22K.
Netflix made up 0.04% of Enterprise Trust & Investment's portfolio in Q2 2022, its #95 holding.
Enterprise Trust & Investment first reported a position in Netflix in Q3 2019 and has held it in 12 quarters since.
Enterprise Trust & Investment's Netflix position peaked at $369K in Q3 2021.
1,594 funds tracked by Wall St. Rank held Netflix as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.