Loveless Wealth Management’s Netflix NFLX Stock Holding History

Loveless 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 Q2	$249K	Buy	14,260 +240	+2%	+$5.32K	0.16%	114
2022 Q1	$525K	Buy	14,020 +100	+0.7%	+$4.16K	0.3%	93
2021 Q4	$839K	Buy	13,920 +2,490	+22%	+$159K	0.46%	68
2021 Q3	$698K	Buy	11,430 +450	+4%	+$24.8K	0.42%	75
2021 Q2	$580K	Buy	10,980 +130	+1%	+$6.64K	0.35%	84
2021 Q1	$566K	Hold	10,850	–	–	0.37%	80
2020 Q4	$587K	Sell	10,850 -200	-2%	-$10.1K	0.43%	71
2020 Q3	$553K	Sell	11,050 -1,300	-11%	-$64.7K	0.47%	67
2020 Q2	$562K	Hold	12,350	–	–	0.52%	63
2020 Q1	$464K	Hold	12,350	–	–	0.55%	61
2019 Q4	$402K	Buy	+12,350	New	+$366K	0.35%	79

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Loveless Wealth Management's NFLX Position: Q2 2022 in Review

Loveless Wealth Management increased its Netflix (NFLX) stake by 1.7% in Q2 2022, buying an estimated $5.32K and bringing the position to 14,260 shares worth $249K. The position accounts for 0.16% of the portfolio, ranked #114.

Loveless Wealth Management first reported a position in NFLX in Q4 2019 and has held it in 11 quarters since. The position peaked at $839K in Q4 2021. 1,594 funds tracked by Wall St. Rank hold NFLX as of Q2 2022.

Loveless Wealth Management held 14,260 shares of Netflix worth $249K as of Q2 2022.
Loveless Wealth Management bought 240 Netflix shares in Q2 2022, an estimated $5.32K.
Netflix made up 0.16% of Loveless Wealth Management's portfolio in Q2 2022, its #114 holding.
Loveless Wealth Management first reported a position in Netflix in Q4 2019 and has held it in 11 quarters since.
Loveless Wealth Management's Netflix position peaked at $839K in Q4 2021.
1,594 funds tracked by Wall St. Rank held Netflix as of Q2 2022.

Based on Loveless Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.