FourThought Financial’s Netflix NFLX Stock Holding History

FourThought Financial’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	$152K	Buy	6,470 +910	+16%	+$20.2K	0.02%	346
2022 Q2	$97K	Sell	5,560 -5,230	-48%	-$116K	0.01%	442
2022 Q1	$404K	Buy	10,790 +790	+8%	+$32.9K	0.05%	227
2021 Q4	$602K	Buy	10,000 +550	+6%	+$35.1K	0.08%	174
2021 Q3	$576K	Buy	9,450 +1,210	+15%	+$66.6K	0.08%	183
2021 Q2	$435K	Sell	8,240 -1,330	-14%	-$68K	0.06%	230
2021 Q1	$499K	Buy	9,570 +1,740	+22%	+$92.3K	0.07%	214
2020 Q4	$423K	Buy	+7,830	New	+$397K	0.07%	225

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

FourThought Financial's NFLX Position: Q3 2022 in Review

FourThought Financial increased its Netflix (NFLX) stake by 16% in Q3 2022, buying an estimated $20.2K and bringing the position to 6,470 shares worth $152K. The position accounts for 0.02% of the portfolio, ranked #346.

FourThought Financial first reported a position in NFLX in Q4 2020 and has held it in 8 quarters since. The position peaked at $602K in Q4 2021. 1,710 funds tracked by Wall St. Rank hold NFLX as of Q3 2022.

FourThought Financial held 6,470 shares of Netflix worth $152K as of Q3 2022.
FourThought Financial bought 910 Netflix shares in Q3 2022, an estimated $20.2K.
Netflix made up 0.02% of FourThought Financial's portfolio in Q3 2022, its #346 holding.
FourThought Financial first reported a position in Netflix in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Netflix position peaked at $602K in Q4 2021.
1,710 funds tracked by Wall St. Rank held Netflix as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.