Fieldpoint Private Securities’s Netflix NFLX Stock Holding History

Fieldpoint Private Securities’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	$186K	Sell	10,630 -280	-3%	-$6.21K	0.05%	264
2022 Q1	$409K	Buy	10,910 +3,890	+55%	+$162K	0.08%	230
2021 Q4	$423K	Buy	7,020 +410	+6%	+$26.2K	0.08%	242
2021 Q3	$403K	Sell	6,610 -350	-5%	-$19.3K	0.09%	234
2021 Q2	$359K	Buy	6,960 +580	+9%	+$29.6K	0.08%	240
2021 Q1	$333K	Buy	6,380 +2,830	+80%	+$150K	0.08%	235
2020 Q4	$192K	Buy	+3,550	New	+$180K	0.04%	290
2020 Q1	–	Sell	-410	Closed	-$13K	–	465
2019 Q4	$13K	Buy	410 +70	+21%	+$2.08K	﹤0.01%	563
2019 Q3	$9K	Hold	340	–	–	﹤0.01%	589
2019 Q2	$12K	Buy	+340	New	+$12.3K	﹤0.01%	604

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

Fieldpoint Private Securities's NFLX Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Netflix (NFLX) stake by 2.6% in Q2 2022, selling an estimated $6.21K and leaving 10,630 shares worth $186K. The position accounts for 0.05% of the portfolio, ranked #264.

Fieldpoint Private Securities first reported a position in NFLX in Q2 2019 and has held it in 10 quarters since. The position peaked at $423K in Q4 2021. 1,595 funds tracked by Wall St. Rank hold NFLX as of Q2 2022.

Fieldpoint Private Securities held 10,630 shares of Netflix worth $186K as of Q2 2022.
Fieldpoint Private Securities sold 280 Netflix shares in Q2 2022, an estimated $6.21K.
Netflix made up 0.05% of Fieldpoint Private Securities's portfolio in Q2 2022, its #264 holding.
Fieldpoint Private Securities first reported a position in Netflix in Q2 2019 and has held it in 10 quarters since.
Fieldpoint Private Securities's Netflix position peaked at $423K in Q4 2021.
1,595 funds tracked by Wall St. Rank held Netflix as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.