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Kings Point Capital Management’s Netflix NFLX Stock Holding History

Kings Point Capital 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
Q1 		$366K Sell
9,760
-330
-3% -$13.7K 0.03% 149
2021
Q4 		$608K Buy
10,090
+480
+5% +$30.7K 0.05% 137
2021
Q3 		$587K Buy
9,610
+120
+1% +$6.6K 0.05% 131
2021
Q2 		$501K Sell
9,490
-360
-4% -$18.4K 0.05% 138
2021
Q1 		$514K Sell
9,850
-60
-0.6% -$3.18K 0.05% 135
2020
Q4 		$536K Buy
9,910
+60
+0.6% +$3.04K 0.06% 125
2020
Q3 		$493K Buy
9,850
+480
+5% +$23.9K 0.06% 127
2020
Q2 		$426K Sell
9,370
-2,000
-18% -$85.1K 0.06% 123
2020
Q1 		$427K Buy
11,370
+5,040
+80% +$178K 0.08% 116
2019
Q4 		$205K Buy
6,330
+280
+5% +$8.3K 0.03% 177
2019
Q3 		$162K Buy
6,050
+1,870
+45% +$58.5K 0.03% 174
2019
Q2 		$154K Buy
+4,180
New +$151K 0.03% 159
2017
Q4 		– Sell
-4,000
Closed -$73K – 393
2017
Q3 		$73K Buy
+4,000
New +$69.8K 0.02% 196
2015
Q1 		– Sell
-3,570
Closed -$17K – 375
2014
Q4 		$17K Buy
+3,570
New +$19.2K ﹤0.01% 297

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kings Point Capital Management's NFLX Position: Q1 2022 in Review

Kings Point Capital Management reduced its Netflix (NFLX) stake by 3.3% in Q1 2022, selling an estimated $13.7K and leaving 9,760 shares worth $366K. The position accounts for 0.03% of the portfolio, ranked #149.

Kings Point Capital Management first reported a position in NFLX in Q4 2014 and has held it in 14 quarters since. The position peaked at $608K in Q4 2021. 2,013 funds tracked by Wall St. Rank hold NFLX as of Q1 2022.

  • Kings Point Capital Management held 9,760 shares of Netflix worth $366K as of Q1 2022.
  • Kings Point Capital Management sold 330 Netflix shares in Q1 2022, an estimated $13.7K.
  • Netflix made up 0.03% of Kings Point Capital Management's portfolio in Q1 2022, its #149 holding.
  • Kings Point Capital Management first reported a position in Netflix in Q4 2014 and has held it in 14 quarters since.
  • Kings Point Capital Management's Netflix position peaked at $608K in Q4 2021.
  • 2,013 funds tracked by Wall St. Rank held Netflix as of Q1 2022.

Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.