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Lenox Wealth Advisors’s Netflix NFLX Stock Holding History

Lenox Wealth 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
Q1 		$106K Buy
2,970
+460
+18% +$19.2K 0.01% 165
2021
Q4 		$151K Buy
2,510
+140
+6% +$8.95K 0.02% 134
2021
Q3 		$145K Sell
2,370
-70
-3% -$3.85K 0.02% 128
2021
Q2 		$129K Sell
2,440
-120
-5% -$6.13K 0.02% 141
2021
Q1 		$134K Sell
2,560
-2,450
-49% -$130K 0.02% 107
2020
Q4 		$271K Buy
5,010
+180
+4% +$9.13K 0.04% 71
2020
Q3 		$242K Buy
4,830
+50
+1% +$2.49K 0.04% 71
2020
Q2 		$218K Sell
4,780
-50
-1% -$2.13K 0.03% 66
2020
Q1 		$181K Buy
4,830
+70
+1% +$2.48K 0.03% 68
2019
Q4 		$154K Buy
4,760
+1,050
+28% +$31.1K 0.02% 98
2019
Q3 		$99K Sell
3,710
-450
-11% -$14.1K 0.02% 114
2019
Q2 		$153K Buy
4,160
+450
+12% +$16.2K 0.03% 87
2019
Q1 		$132K Hold
3,710
– – 0.02% 91
2018
Q4 		$99K Sell
3,710
-2,500
-40% -$74.8K 0.02% 100
2018
Q3 		$232K Buy
6,210
+5,000
+413% +$181K 0.05% 67
2018
Q2 		$47K Sell
1,210
-1,130
-48% -$38.5K 0.01% 144
2018
Q1 		$69K Buy
2,340
+770
+49% +$21K 0.02% 137
2017
Q4 		$30K Buy
+1,570
New +$30.2K 0.01% 124
2016
Q2 		– Sell
-1,090
Closed -$11K – 244
2016
Q1 		$11K Hold
1,090
– – ﹤0.01% 161
2015
Q4 		$12K Hold
1,090
– – ﹤0.01% 171
2015
Q3 		$11K Buy
1,090
+530
+95% +$5.69K ﹤0.01% 178
2015
Q2 		$5K Buy
+560
New +$4.69K ﹤0.01% 213
2015
Q1 		– Sell
-7,000
Closed -$34K – 331
2014
Q4 		$34K Hold
7,000
– – 0.01% 97
2014
Q3 		$45K Buy
+7,000
New +$45.4K 0.02% 85

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

Lenox Wealth Advisors's NFLX Position: Q1 2022 in Review

Lenox Wealth Advisors increased its Netflix (NFLX) stake by 18% in Q1 2022, buying an estimated $19.2K and bringing the position to 2,970 shares worth $106K. The position accounts for 0.01% of the portfolio, ranked #165.

Lenox Wealth Advisors first reported a position in NFLX in Q3 2014 and has held it in 24 quarters since. The position peaked at $271K in Q4 2020. 2,014 funds tracked by Wall St. Rank hold NFLX as of Q1 2022.

  • Lenox Wealth Advisors held 2,970 shares of Netflix worth $106K as of Q1 2022.
  • Lenox Wealth Advisors bought 460 Netflix shares in Q1 2022, an estimated $19.2K.
  • Netflix made up 0.01% of Lenox Wealth Advisors's portfolio in Q1 2022, its #165 holding.
  • Lenox Wealth Advisors first reported a position in Netflix in Q3 2014 and has held it in 24 quarters since.
  • Lenox Wealth Advisors's Netflix position peaked at $271K in Q4 2020.
  • 2,014 funds tracked by Wall St. Rank held Netflix as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.