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Laurel Wealth Advisors (California)’s Netflix NFLX Stock Holding History

Laurel Wealth Advisors (California)’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 		$2.55M Sell
89,000
-1,300
-1% -$36.5K 0.25% 93
2022
Q3 		$2.06M Buy
90,300
+16,490
+22% +$366K 0.22% 107
2022
Q2 		$1.29M Sell
73,810
-7,720
-9% -$171K 0.13% 176
2022
Q1 		$3.05M Buy
81,530
+7,690
+10% +$320K 0.25% 92
2021
Q4 		$4.45M Buy
73,840
+36,360
+97% +$2.32M 0.34% 68
2021
Q3 		$2.29M Sell
37,480
-7,160
-16% -$394K 0.42% 48
2021
Q2 		$2.36M Buy
44,640
+3,850
+9% +$197K 0.31% 82
2021
Q1 		$2.13M Buy
40,790
+1,340
+3% +$71.1K 0.32% 75
2020
Q4 		$2.13M Buy
39,450
+1,030
+3% +$52.2K 0.31% 75
2020
Q3 		$1.92M Buy
38,420
+3,770
+11% +$188K 0.32% 74
2020
Q2 		$1.58M Buy
34,650
+1,120
+3% +$47.7K 0.29% 89
2020
Q1 		$1.26M Sell
33,530
-2,120
-6% -$75K 0.29% 94
2019
Q4 		$1.15M Sell
35,650
-1,870
-5% -$55.4K 0.19% 139
2019
Q3 		$1M Buy
37,520
+270
+0.7% +$8.45K 0.17% 149
2019
Q2 		$1.37M Sell
37,250
-2,400
-6% -$86.6K 0.3% 89
2019
Q1 		$1.41M Buy
39,650
+9,250
+30% +$321K 0.35% 78
2018
Q4 		$813K Buy
30,400
+2,510
+9% +$75.1K 0.24% 109
2018
Q3 		$1.04M Sell
27,890
-2,080
-7% -$75.5K 0.26% 99
2018
Q2 		$1.17M Buy
29,970
+10
+0% +$341 0.31% 86
2018
Q1 		$884K Sell
29,960
-4,900
-14% -$133K 0.27% 95
2017
Q4 		$669K Sell
34,860
-60
-0.2% -$1.16K 0.19% 125
2017
Q3 		$633K Buy
34,920
+400
+1% +$6.98K 0.21% 114
2017
Q2 		$515K Buy
34,520
+530
+2% +$8.15K 0.18% 138
2017
Q1 		$502K Buy
33,990
+970
+3% +$13.6K 0.19% 133
2016
Q4 		$408K Sell
33,020
-4,410
-12% -$52.3K 0.18% 141
2016
Q3 		$369K Sell
37,430
-1,280
-3% -$12.2K 0.17% 150
2016
Q2 		$354K Sell
38,710
-5,910
-13% -$56.8K 0.17% 151
2016
Q1 		$456K Buy
44,620
+5,110
+13% +$50.2K 0.23% 113
2015
Q4 		$452K Buy
+39,510
New +$451K 0.23% 115

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 $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Laurel Wealth Advisors (California)'s NFLX Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its Netflix (NFLX) stake by 1.4% in Q4 2022, selling an estimated $36.5K and leaving 89,000 shares worth $2.55M. The position accounts for 0.25% of the portfolio, ranked #93.

Laurel Wealth Advisors (California) first reported a position in NFLX in Q4 2015 and has held it in 29 quarters since. The position peaked at $4.45M in Q4 2021. 1,892 funds tracked by Wall St. Rank hold NFLX as of Q4 2022.

  • Laurel Wealth Advisors (California) held 89,000 shares of Netflix worth $2.55M as of Q4 2022.
  • Laurel Wealth Advisors (California) sold 1,300 Netflix shares in Q4 2022, an estimated $36.5K.
  • Netflix made up 0.25% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #93 holding.
  • Laurel Wealth Advisors (California) first reported a position in Netflix in Q4 2015 and has held it in 29 quarters since.
  • Laurel Wealth Advisors (California)'s Netflix position peaked at $4.45M in Q4 2021.
  • 1,892 funds tracked by Wall St. Rank held Netflix as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.