Herbst Group’s Netflix NFLX Stock Holding History

Herbst Group’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	-12,150	Closed	-$219K	–	81
2022 Q2	$219K	Buy	+12,150	New	+$269K	0.17%	74

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

Herbst Group's NFLX Position: Q3 2022 in Review

Herbst Group sold out of Netflix (NFLX) in Q3 2022, closing a stake of 12,150 shares — an estimated $219K sold.

Herbst Group first reported a position in NFLX in Q2 2022 and held it in 1 quarter. The position peaked at $219K in Q2 2022. 1,709 funds tracked by Wall St. Rank hold NFLX as of Q3 2022.

Herbst Group reported no remaining Netflix position as of Q3 2022 after selling out during the quarter.
Herbst Group sold 12,150 Netflix shares in Q3 2022, an estimated $219K.
Herbst Group first reported a position in Netflix in Q2 2022 and held it in 1 quarter.
Herbst Group's Netflix position peaked at $219K in Q2 2022.
1,709 funds tracked by Wall St. Rank held Netflix as of Q3 2022.

Based on Herbst Group's 13F filing for Q3 2022, filed 14 Nov 2022.