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H.L. Ormond & Company’s Netflix NFLX Stock Holding History

H.L. Ormond & Company’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 		$269K Buy
+11,440
New +$254K 0.43% 79
2022
Q2 		– Sell
-9,840
Closed -$369K – 98
2022
Q1 		$369K Sell
9,840
-1,210
-11% -$50.4K 0.45% 77
2021
Q4 		$446K Buy
+11,050
New +$706K 0.52% 73

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

H.L. Ormond & Company's NFLX Position: Q3 2022 in Review

H.L. Ormond & Company opened a new position in Netflix (NFLX) in Q3 2022: 11,440 shares worth $269K. The stake represents 0.43% of the portfolio and ranks #79 among its holdings. This is a return to the name: H.L. Ormond & Company previously reported a position in NFLX as recently as Q1 2022.

H.L. Ormond & Company first reported a position in NFLX in Q4 2021 and has held it in 3 quarters since. The position peaked at $446K in Q4 2021. 1,709 funds tracked by Wall St. Rank hold NFLX as of Q3 2022.

  • H.L. Ormond & Company held 11,440 shares of Netflix worth $269K as of Q3 2022.
  • Netflix was a new H.L. Ormond & Company position in Q3 2022.
  • Netflix made up 0.43% of H.L. Ormond & Company's portfolio in Q3 2022, its #79 holding.
  • H.L. Ormond & Company first reported a position in Netflix in Q4 2021 and has held it in 3 quarters since.
  • H.L. Ormond & Company's Netflix position peaked at $446K in Q4 2021.
  • 1,709 funds tracked by Wall St. Rank held Netflix as of Q3 2022.

Based on H.L. Ormond & Company's 13F filing for Q3 2022, filed 14 Nov 2022.