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Equity Investment Corp’s Netflix NFLX Stock Holding History

Equity Investment Corp’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
Q4 		– Sell
-3,351,070
Closed -$78.9M – 59
2022
Q3 		$78.9M Sell
3,351,070
-39,170
-1% -$870K 3.03% 10
2022
Q2 		$59.3M Buy
+3,390,240
New +$75.2M 2.2% 24

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
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

Equity Investment Corp's NFLX Position: Q4 2022 in Review

Equity Investment Corp sold out of Netflix (NFLX) in Q4 2022, closing a stake of 3,351,070 shares — an estimated $78.9M sold.

Equity Investment Corp first reported a position in NFLX in Q2 2022 and held it in 2 quarters. The position peaked at $78.9M in Q3 2022. 1,892 funds tracked by Wall St. Rank hold NFLX as of Q4 2022.

  • Equity Investment Corp reported no remaining Netflix position as of Q4 2022 after selling out during the quarter.
  • Equity Investment Corp sold 3,351,070 Netflix shares in Q4 2022, an estimated $78.9M.
  • Equity Investment Corp first reported a position in Netflix in Q2 2022 and held it in 2 quarters.
  • Equity Investment Corp's Netflix position peaked at $78.9M in Q3 2022.
  • 1,892 funds tracked by Wall St. Rank held Netflix as of Q4 2022.

Based on Equity Investment Corp's 13F filing for Q4 2022, filed 8 Feb 2023.