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Lorne Steinberg Wealth Management’s Netflix NFLX Stock Holding History

Lorne Steinberg Wealth 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
Q3 		– Sell
-55,980
Closed -$979K – 67
2022
Q2 		$979K Buy
55,980
+600
+1% +$13.3K 0.46% 50
2022
Q1 		$2.07M Buy
+55,380
New +$2.31M 0.96% 40

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $14.5B AUM 5.7% 1-Year Est. Return

Lorne Steinberg Wealth Management's NFLX Position: Q3 2022 in Review

Lorne Steinberg Wealth Management sold out of Netflix (NFLX) in Q3 2022, closing a stake of 55,980 shares — an estimated $979K sold.

Lorne Steinberg Wealth Management first reported a position in NFLX in Q1 2022 and held it in 2 quarters. The position peaked at $2.07M in Q1 2022. 1,709 funds tracked by Wall St. Rank hold NFLX as of Q3 2022.

  • Lorne Steinberg Wealth Management reported no remaining Netflix position as of Q3 2022 after selling out during the quarter.
  • Lorne Steinberg Wealth Management sold 55,980 Netflix shares in Q3 2022, an estimated $979K.
  • Lorne Steinberg Wealth Management first reported a position in Netflix in Q1 2022 and held it in 2 quarters.
  • Lorne Steinberg Wealth Management's Netflix position peaked at $2.07M in Q1 2022.
  • 1,709 funds tracked by Wall St. Rank held Netflix as of Q3 2022.

Based on Lorne Steinberg Wealth Management's 13F filing for Q3 2022, filed 9 Nov 2022.