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Highland Private Wealth Management’s Netflix NFLX Stock Holding History

Highland Private 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
Q4 		– Sell
-28,750
Closed -$677K – 105
2022
Q3 		$677K Buy
28,750
+1,690
+6% +$37.5K 0.11% 72
2022
Q2 		$473K Buy
27,060
+14,040
+108% +$311K 0.07% 97
2022
Q1 		$488K Buy
13,020
+1,770
+16% +$73.7K 0.07% 99
2021
Q4 		$677K Buy
11,250
+460
+4% +$29.4K 0.09% 82
2021
Q3 		$659K Buy
10,790
+830
+8% +$45.7K 0.09% 81
2021
Q2 		$526K Buy
9,960
+520
+6% +$26.6K 0.08% 87
2021
Q1 		$492K Buy
9,440
+110
+1% +$5.83K 0.08% 84
2020
Q4 		$505K Sell
9,330
-460
-5% -$23.3K 0.09% 77
2020
Q3 		$490K Buy
9,790
+180
+2% +$8.96K 0.1% 73
2020
Q2 		$437K Sell
9,610
-1,670
-15% -$71.1K 0.09% 75
2020
Q1 		$424K Buy
11,280
+650
+6% +$23K 0.12% 65
2019
Q4 		$344K Sell
10,630
-1,180
-10% -$35K 0.08% 86
2019
Q3 		$316K Sell
11,810
-760
-6% -$23.8K 0.09% 78
2019
Q2 		$461K Buy
12,570
+90
+0.7% +$3.25K 0.13% 68
2019
Q1 		$445K Buy
12,480
+610
+5% +$21.1K 0.14% 65
2018
Q4 		$317K Sell
11,870
-520
-4% -$15.6K 0.12% 69
2018
Q3 		$463K Buy
12,390
+130
+1% +$4.72K 0.15% 53
2018
Q2 		$479K Buy
+12,260
New +$418K 0.17% 48
2018
Q1 		– Sell
-12,800
Closed -$246K – 138
2017
Q4 		$246K Buy
12,800
+1,220
+11% +$23.5K 0.1% 84
2017
Q3 		$210K Buy
+11,580
New +$202K 0.09% 90

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

Highland Private Wealth Management's NFLX Position: Q4 2022 in Review

Highland Private Wealth Management sold out of Netflix (NFLX) in Q4 2022, closing a stake of 28,750 shares — an estimated $677K sold.

Highland Private Wealth Management first reported a position in NFLX in Q3 2017 and held it in 20 quarters. The position peaked at $677K in Q3 2022. 1,893 funds tracked by Wall St. Rank hold NFLX as of Q4 2022.

  • Highland Private Wealth Management reported no remaining Netflix position as of Q4 2022 after selling out during the quarter.
  • Highland Private Wealth Management sold 28,750 Netflix shares in Q4 2022, an estimated $677K.
  • Highland Private Wealth Management first reported a position in Netflix in Q3 2017 and held it in 20 quarters.
  • Highland Private Wealth Management's Netflix position peaked at $677K in Q3 2022.
  • 1,893 funds tracked by Wall St. Rank held Netflix as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.