Inverness Counsel’s Netflix NFLX Stock Holding History

Inverness Counsel’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	$541K	Buy	22,970 +2,940	+15%	+$65.3K	0.03%	120
2022 Q2	$350K	Sell	20,030 -40	-0.2%	-$887	0.02%	135
2022 Q1	$752K	Buy	20,070 +14,970	+294%	+$623K	0.03%	103
2021 Q4	$307K	Hold	5,100	–	–	0.01%	152
2021 Q3	$311K	Hold	5,100	–	–	0.01%	151
2021 Q2	$269K	Sell	5,100 -50	-1%	-$2.56K	0.01%	151
2021 Q1	$269K	Sell	5,150 -1,450	-22%	-$76.9K	0.01%	133
2020 Q4	$357K	Buy	6,600 +2,500	+61%	+$127K	0.01%	111
2020 Q3	$205K	Buy	+4,100	New	+$204K	0.01%	126

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Inverness Counsel's NFLX Position: Q3 2022 in Review

Inverness Counsel increased its Netflix (NFLX) stake by 15% in Q3 2022, buying an estimated $65.3K and bringing the position to 22,970 shares worth $541K. The position accounts for 0.03% of the portfolio, ranked #120.

Inverness Counsel first reported a position in NFLX in Q3 2020 and has held it in 9 quarters since. The position peaked at $752K in Q1 2022. 1,710 funds tracked by Wall St. Rank hold NFLX as of Q3 2022.

Inverness Counsel held 22,970 shares of Netflix worth $541K as of Q3 2022.
Inverness Counsel bought 2,940 Netflix shares in Q3 2022, an estimated $65.3K.
Netflix made up 0.03% of Inverness Counsel's portfolio in Q3 2022, its #120 holding.
Inverness Counsel first reported a position in Netflix in Q3 2020 and has held it in 9 quarters since.
Inverness Counsel's Netflix position peaked at $752K in Q1 2022.
1,710 funds tracked by Wall St. Rank held Netflix as of Q3 2022.

Based on Inverness Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.