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Kingsbury Capital Investment Advisors’s Netflix NFLX Stock Holding History

Kingsbury Capital Investment Advisors’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 		$364K Sell
15,470
-10,590
-41% -$235K 0.56% 40
2022
Q2 		$456K Buy
26,060
+11,880
+84% +$263K 0.63% 37
2022
Q1 		$531K Buy
+14,180
New +$590K 0.58% 35

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Kingsbury Capital Investment Advisors's NFLX Position: Q3 2022 in Review

Kingsbury Capital Investment Advisors reduced its Netflix (NFLX) stake by 41% in Q3 2022, selling an estimated $235K and leaving 15,470 shares worth $364K. The position accounts for 0.56% of the portfolio, ranked #40.

Kingsbury Capital Investment Advisors first reported a position in NFLX in Q1 2022 and has held it in 3 quarters since. The position peaked at $531K in Q1 2022. 1,710 funds tracked by Wall St. Rank hold NFLX as of Q3 2022.

  • Kingsbury Capital Investment Advisors held 15,470 shares of Netflix worth $364K as of Q3 2022.
  • Kingsbury Capital Investment Advisors sold 10,590 Netflix shares in Q3 2022, an estimated $235K.
  • Netflix made up 0.56% of Kingsbury Capital Investment Advisors's portfolio in Q3 2022, its #40 holding.
  • Kingsbury Capital Investment Advisors first reported a position in Netflix in Q1 2022 and has held it in 3 quarters since.
  • Kingsbury Capital Investment Advisors's Netflix position peaked at $531K in Q1 2022.
  • 1,710 funds tracked by Wall St. Rank held Netflix as of Q3 2022.

Based on Kingsbury Capital Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.