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Foresight Wealth Management’s Netflix NFLX Stock Holding History

Foresight Wealth 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
Q4 		– Sell
-23,640
Closed -$557K – 76
2022
Q3 		$557K Buy
23,640
+6,690
+39% +$149K 0.13% 65
2022
Q2 		$296K Buy
16,950
+1,650
+11% +$36.6K 0.06% 84
2022
Q1 		$573K Buy
15,300
+410
+3% +$17.1K 0.11% 67
2021
Q4 		$897K Buy
14,890
+140
+0.9% +$8.95K 0.01% 51
2021
Q3 		$900K Sell
14,750
-6,270
-30% -$345K 0.18% 42
2021
Q2 		$1.11M Buy
21,020
+2,780
+15% +$142K 0.25% 39
2021
Q1 		$952K Buy
18,240
+60
+0.3% +$3.18K 0.24% 42
2020
Q4 		$983K Sell
18,180
-1,090
-6% -$55.3K 0.26% 42
2020
Q3 		$964K Sell
19,270
-120
-0.6% -$5.97K 0.32% 37
2020
Q2 		$882K Buy
19,390
+560
+3% +$23.8K 0.4% 39
2020
Q1 		$707K Buy
18,830
+1,440
+8% +$50.9K 0.49% 40
2019
Q4 		$563K Sell
17,390
-530
-3% -$15.7K 0.35% 51
2019
Q3 		$480K Sell
17,920
-150
-0.8% -$4.69K 0.35% 55
2019
Q2 		$664K Buy
18,070
+140
+0.8% +$5.05K 0.5% 48
2019
Q1 		$639K Buy
17,930
+540
+3% +$18.7K 0.55% 47
2018
Q4 		$465K Buy
+17,390
New +$520K 0.49% 51

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

Foresight Wealth Management's NFLX Position: Q4 2022 in Review

Foresight Wealth Management sold out of Netflix (NFLX) in Q4 2022, closing a stake of 23,640 shares — an estimated $557K sold.

Foresight Wealth Management first reported a position in NFLX in Q4 2018 and held it in 16 quarters. The position peaked at $1.11M in Q2 2021. 1,892 funds tracked by Wall St. Rank hold NFLX as of Q4 2022.

  • Foresight Wealth Management reported no remaining Netflix position as of Q4 2022 after selling out during the quarter.
  • Foresight Wealth Management sold 23,640 Netflix shares in Q4 2022, an estimated $557K.
  • Foresight Wealth Management first reported a position in Netflix in Q4 2018 and held it in 16 quarters.
  • Foresight Wealth Management's Netflix position peaked at $1.11M in Q2 2021.
  • 1,892 funds tracked by Wall St. Rank held Netflix as of Q4 2022.

Based on Foresight Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.