Fortis Advisors’s Netflix NFLX Stock Holding History

Fortis Advisors’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 Q3	–	Sell	-250	Closed	-$4K	–	269
2022 Q2	$4K	Hold	250	–	–	﹤0.01%	244
2022 Q1	$9K	Hold	250	–	–	﹤0.01%	238
2021 Q4	$15K	Hold	250	–	–	0.01%	206
2021 Q3	$15K	Hold	250	–	–	0.01%	211
2021 Q2	$13K	Hold	250	–	–	0.01%	218
2021 Q1	$13K	Hold	250	–	–	0.01%	188
2020 Q4	$14K	Hold	250	–	–	0.01%	139
2020 Q3	$13K	Hold	250	–	–	0.01%	129
2020 Q2	$11K	Hold	250	–	–	0.01%	146
2020 Q1	$9K	Hold	250	–	–	0.01%	267
2019 Q4	$8K	Hold	250	–	–	﹤0.01%	273
2019 Q3	$7K	Hold	250	–	–	﹤0.01%	278
2019 Q2	$9K	Hold	250	–	–	﹤0.01%	302
2019 Q1	$9K	Hold	250	–	–	﹤0.01%	289
2018 Q4	$7K	Hold	250	–	–	﹤0.01%	279
2018 Q3	$9K	Hold	250	–	–	0.01%	271
2018 Q2	$10K	Hold	250	–	–	0.01%	267
2018 Q1	$7K	Sell	250 -7,300	-97%	-$199K	﹤0.01%	265
2017 Q4	$145K	Buy	7,550 +420	+6%	+$8.09K	0.09%	90
2017 Q3	$129K	Buy	+7,130	New	+$124K	0.09%	90

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Fortis Advisors's NFLX Position: Q3 2022 in Review

Fortis Advisors sold out of Netflix (NFLX) in Q3 2022, closing a stake of 250 shares — an estimated $4K sold.

Fortis Advisors first reported a position in NFLX in Q3 2017 and held it in 20 quarters. The position peaked at $145K in Q4 2017. 1,709 funds tracked by Wall St. Rank hold NFLX as of Q3 2022.

Fortis Advisors reported no remaining Netflix position as of Q3 2022 after selling out during the quarter.
Fortis Advisors sold 250 Netflix shares in Q3 2022, an estimated $4K.
Fortis Advisors first reported a position in Netflix in Q3 2017 and held it in 20 quarters.
Fortis Advisors's Netflix position peaked at $145K in Q4 2017.
1,709 funds tracked by Wall St. Rank held Netflix as of Q3 2022.

Based on Fortis Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.