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Frontier Wealth Management’s Netflix NFLX Stock Holding History

Frontier 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
Q2 		– Sell
-19,260
Closed -$663K – 417
2022
Q1 		$663K Sell
19,260
-260
-1% -$10.8K 0.01% 216
2021
Q4 		$1.18M Buy
19,520
+1,700
+10% +$109K 0.08% 163
2021
Q3 		$1.09M Buy
17,820
+520
+3% +$28.6K 0.08% 169
2021
Q2 		$914K Buy
17,300
+160
+0.9% +$8.18K 0.06% 192
2021
Q1 		$894K Buy
17,140
+80
+0.5% +$4.24K 0.07% 178
2020
Q4 		$922K Sell
17,060
-240
-1% -$12.2K 0.08% 167
2020
Q3 		$865K Buy
17,300
+200
+1% +$9.95K 0.08% 162
2020
Q2 		$778K Sell
17,100
-1,970
-10% -$83.8K 0.07% 167
2020
Q1 		$716K Buy
19,070
+3,000
+19% +$106K 0.12% 150
2019
Q4 		$520K Buy
16,070
+4,700
+41% +$139K 0.08% 178
2019
Q3 		$304K Sell
11,370
-2,570
-18% -$80.4K 0.04% 237
2019
Q2 		$512K Sell
13,940
-1,220
-8% -$44K 0.08% 189
2019
Q1 		$541K Sell
15,160
-1,740
-10% -$60.3K 0.07% 207
2018
Q4 		$452K Sell
16,900
-5,620
-25% -$168K 0.07% 215
2018
Q3 		$843K Sell
22,520
-2,550
-10% -$92.6K 0.08% 168
2018
Q2 		$981K Sell
25,070
-3,560
-12% -$121K 0.14% 148
2018
Q1 		$846K Sell
28,630
-6,830
-19% -$186K 0.12% 166
2017
Q4 		$681K Sell
35,460
-4,650
-12% -$89.5K 0.11% 172
2017
Q3 		$727K Buy
40,110
+4,670
+13% +$81.4K 0.1% 184
2017
Q2 		$530K Buy
35,440
+6,790
+24% +$104K 0.08% 217
2017
Q1 		$423K Buy
28,650
+3,570
+14% +$50.1K 0.06% 248
2016
Q4 		$310K Sell
25,080
-4,980
-17% -$59K 0.05% 283
2016
Q3 		$296K Sell
30,060
-12,750
-30% -$122K 0.04% 280
2016
Q2 		$392K Sell
42,810
-780
-2% -$7.49K 0.06% 238
2016
Q1 		$446K Buy
43,590
+2,420
+6% +$23.8K 0.04% 208
2015
Q4 		$471K Buy
41,170
+9,400
+30% +$107K 0.08% 206
2015
Q3 		$328K Buy
31,770
+1,250
+4% +$13.4K 0.05% 244
2015
Q2 		$286K Buy
+30,520
New +$255K 0.04% 267

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Frontier Wealth Management's NFLX Position: Q2 2022 in Review

Frontier Wealth Management sold out of Netflix (NFLX) in Q2 2022, closing a stake of 19,260 shares — an estimated $663K sold.

Frontier Wealth Management first reported a position in NFLX in Q2 2015 and held it in 28 quarters. The position peaked at $1.18M in Q4 2021. 1,595 funds tracked by Wall St. Rank hold NFLX as of Q2 2022.

  • Frontier Wealth Management reported no remaining Netflix position as of Q2 2022 after selling out during the quarter.
  • Frontier Wealth Management sold 19,260 Netflix shares in Q2 2022, an estimated $663K.
  • Frontier Wealth Management first reported a position in Netflix in Q2 2015 and held it in 28 quarters.
  • Frontier Wealth Management's Netflix position peaked at $1.18M in Q4 2021.
  • 1,595 funds tracked by Wall St. Rank held Netflix as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.