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Heritage Wealth Management (Arizona)’s Netflix NFLX Stock Holding History

Heritage Wealth Management (Arizona)’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
Q4 		$213K Buy
7,220
+3,650
+102% +$102K 0.03% 325
2022
Q3 		$84K Buy
3,570
+150
+4% +$3.33K 0.03% 342
2022
Q2 		$59.8K Sell
3,420
-650
-16% -$14.4K 0.02% 387
2022
Q1 		$152K Buy
+4,070
New +$169K 0.04% 316
2021
Q3 		$220K Sell
3,610
-130
-3% -$7.15K 0.08% 199
2021
Q2 		$198K Buy
3,740
+490
+15% +$25K 0.08% 224
2021
Q1 		$170K Buy
+3,250
New +$172K 0.1% 189

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s NFLX Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its Netflix (NFLX) stake by 102% in Q4 2022, buying an estimated $102K and bringing the position to 7,220 shares worth $213K. The position accounts for 0.03% of the portfolio, ranked #325.

Heritage Wealth Management (Arizona) first reported a position in NFLX in Q1 2021 and has held it in 7 quarters since. The position peaked at $220K in Q3 2021. 1,892 funds tracked by Wall St. Rank hold NFLX as of Q4 2022.

  • Heritage Wealth Management (Arizona) held 7,220 shares of Netflix worth $213K as of Q4 2022.
  • Heritage Wealth Management (Arizona) bought 3,650 Netflix shares in Q4 2022, an estimated $102K.
  • Netflix made up 0.03% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #325 holding.
  • Heritage Wealth Management (Arizona) first reported a position in Netflix in Q1 2021 and has held it in 7 quarters since.
  • Heritage Wealth Management (Arizona)'s Netflix position peaked at $220K in Q3 2021.
  • 1,892 funds tracked by Wall St. Rank held Netflix as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.