First Interstate Bank’s Netflix NFLX Stock Holding History

First Interstate Bank’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	-9,580	Closed	-$359K	–	176
2022 Q1	$359K	Buy	+9,580	New	+$399K	0.03%	95
2020 Q3	–	Sell	-9,660	Closed	-$440K	–	141
2020 Q2	$440K	Buy	+9,660	New	+$411K	0.06%	113
2019 Q4	–	Sell	-830	Closed	-$22K	–	589
2019 Q3	$22K	Hold	830	–	–	0.01%	413
2019 Q2	$30K	Sell	830 -2,250	-73%	-$81.2K	0.01%	407
2019 Q1	$110K	Hold	3,080	–	–	0.02%	263
2018 Q4	$82K	Buy	3,080 +60	+2%	+$1.8K	0.02%	291
2018 Q3	$113K	Buy	3,020 +270	+10%	+$9.8K	0.02%	263
2018 Q2	$108K	Hold	2,750	–	–	0.02%	262
2018 Q1	$81K	Hold	2,750	–	–	0.02%	309
2017 Q4	$53K	Buy	2,750 +500	+22%	+$9.63K	0.01%	358
2017 Q3	$41K	Hold	2,250	–	–	0.01%	375
2017 Q2	$34K	Hold	2,250	–	–	0.01%	382
2017 Q1	$33K	Sell	2,250 -1,540	-41%	-$21.6K	0.01%	387
2016 Q4	$47K	Buy	3,790 +1,540	+68%	+$18.3K	0.01%	354
2016 Q3	$22K	Hold	2,250	–	–	﹤0.01%	460
2016 Q2	$21K	Hold	2,250	–	–	﹤0.01%	453
2016 Q1	$23K	Buy	2,250 +500	+29%	+$4.91K	﹤0.01%	442
2015 Q4	$20K	Hold	1,750	–	–	﹤0.01%	477
2015 Q3	$18K	Buy	+1,750	New	+$18.8K	﹤0.01%	509

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 $3.37T AUM 44.26% 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

First Interstate Bank's NFLX Position: Q2 2022 in Review

First Interstate Bank sold out of Netflix (NFLX) in Q2 2022, closing a stake of 9,580 shares — an estimated $359K sold.

First Interstate Bank first reported a position in NFLX in Q3 2015 and held it in 19 quarters. The position peaked at $440K in Q2 2020. 1,595 funds tracked by Wall St. Rank hold NFLX as of Q2 2022.

First Interstate Bank reported no remaining Netflix position as of Q2 2022 after selling out during the quarter.
First Interstate Bank sold 9,580 Netflix shares in Q2 2022, an estimated $359K.
First Interstate Bank first reported a position in Netflix in Q3 2015 and held it in 19 quarters.
First Interstate Bank's Netflix position peaked at $440K in Q2 2020.
1,595 funds tracked by Wall St. Rank held Netflix as of Q2 2022.

Based on First Interstate Bank's 13F filing for Q2 2022, filed 12 Aug 2022.