Hotaling Investment Management’s Netflix NFLX Stock Holding History

Hotaling Investment 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	$1.23M	Sell	41,820 -30,730	-42%	-$862K	0.56%	60
2022 Q3	$1.71M	Sell	72,550 -1,550	-2%	-$34.4K	0.82%	39
2022 Q2	$1.3M	Buy	74,100 +38,620	+109%	+$856K	0.56%	58
2022 Q1	$1.33M	Buy	35,480 +550	+2%	+$22.9K	0.51%	66
2021 Q4	$2.1M	Buy	34,930 +220	+0.6%	+$14.1K	0.73%	48
2021 Q3	$2.12M	Buy	34,710 +120	+0.3%	+$6.6K	0.88%	42
2021 Q2	$1.83M	Buy	34,590 +370	+1%	+$18.9K	0.74%	46
2021 Q1	$1.78M	Buy	34,220 +610	+2%	+$32.4K	0.8%	43
2020 Q4	$1.82M	Buy	33,610 +12,090	+56%	+$613K	0.85%	43
2020 Q3	$1.08M	Sell	21,520 -420	-2%	-$20.9K	0.58%	57
2020 Q2	$998K	Buy	21,940 +260	+1%	+$11.1K	0.58%	59
2020 Q1	$814K	Buy	+21,680	New	+$767K	0.61%	58

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Hotaling Investment Management's NFLX Position: Q4 2022 in Review

Hotaling Investment Management reduced its Netflix (NFLX) stake by 42% in Q4 2022, selling an estimated $862K and leaving 41,820 shares worth $1.23M. The position accounts for 0.56% of the portfolio, ranked #60.

Hotaling Investment Management first reported a position in NFLX in Q1 2020 and has held it in 12 quarters since. The position peaked at $2.12M in Q3 2021. 1,892 funds tracked by Wall St. Rank hold NFLX as of Q4 2022.

Hotaling Investment Management held 41,820 shares of Netflix worth $1.23M as of Q4 2022.
Hotaling Investment Management sold 30,730 Netflix shares in Q4 2022, an estimated $862K.
Netflix made up 0.56% of Hotaling Investment Management's portfolio in Q4 2022, its #60 holding.
Hotaling Investment Management first reported a position in Netflix in Q1 2020 and has held it in 12 quarters since.
Hotaling Investment Management's Netflix position peaked at $2.12M in Q3 2021.
1,892 funds tracked by Wall St. Rank held Netflix as of Q4 2022.

Based on Hotaling Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.