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Eos Focused Equity Management’s Netflix NFLX Stock Holding History

Eos Focused Equity 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
-56,170
Closed -$2.1M – 27
2022
Q1 		$2.1M Buy
+56,170
New +$2.34M 1.8% 16

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Eos Focused Equity Management's NFLX Position: Q2 2022 in Review

Eos Focused Equity Management sold out of Netflix (NFLX) in Q2 2022, closing a stake of 56,170 shares — an estimated $2.1M sold.

Eos Focused Equity Management first reported a position in NFLX in Q1 2022 and held it in 1 quarter. The position peaked at $2.1M in Q1 2022. 1,595 funds tracked by Wall St. Rank hold NFLX as of Q2 2022.

  • Eos Focused Equity Management reported no remaining Netflix position as of Q2 2022 after selling out during the quarter.
  • Eos Focused Equity Management sold 56,170 Netflix shares in Q2 2022, an estimated $2.1M.
  • Eos Focused Equity Management first reported a position in Netflix in Q1 2022 and held it in 1 quarter.
  • Eos Focused Equity Management's Netflix position peaked at $2.1M in Q1 2022.
  • 1,595 funds tracked by Wall St. Rank held Netflix as of Q2 2022.

Based on Eos Focused Equity Management's 13F filing for Q2 2022, filed 2 Aug 2022.