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HBC Financial Services’s Netflix NFLX Stock Holding History

HBC Financial Services’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
2023
Q1 		– Sell
-2,500
Closed -$17K – 191
2022
Q4 		$17K Hold
2,500
– – 0.01% 94
2022
Q3 		$18K Hold
2,500
– – 0.02% 89
2022
Q2 		$18K Hold
2,500
– – 0.01% 98
2022
Q1 		$16K Sell
2,500
-620
-20% -$25.8K 0.01% 103
2021
Q4 		$26K Hold
3,120
– – 0.02% 90
2021
Q3 		$24K Sell
3,120
-3,130
-50% -$172K 0.02% 85
2021
Q2 		$45K Buy
6,250
+6,130
+5,108% +$313K 0.03% 70
2021
Q1 		$158 Sell
120
-2,480
-95% -$132K ﹤0.01% 183
2020
Q4 		$132K Buy
2,600
+2,100
+420% +$106K 0.1% 30
2020
Q3 		$24K Buy
+500
New +$24.9K 0.02% 90

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HBC Financial Services's NFLX Position: Q1 2023 in Review

HBC Financial Services sold out of Netflix (NFLX) in Q1 2023, closing a stake of 2,500 shares — an estimated $17K sold.

HBC Financial Services first reported a position in NFLX in Q3 2020 and held it in 10 quarters. The position peaked at $132K in Q4 2020. 1,924 funds tracked by Wall St. Rank hold NFLX as of Q1 2023.

  • HBC Financial Services reported no remaining Netflix position as of Q1 2023 after selling out during the quarter.
  • HBC Financial Services sold 2,500 Netflix shares in Q1 2023, an estimated $17K.
  • HBC Financial Services first reported a position in Netflix in Q3 2020 and held it in 10 quarters.
  • HBC Financial Services's Netflix position peaked at $132K in Q4 2020.
  • 1,924 funds tracked by Wall St. Rank held Netflix as of Q1 2023.

Based on HBC Financial Services's 13F filing for Q1 2023, filed 12 May 2023.