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Lowe Brockenbrough & Co’s Netflix NFLX Stock Holding History

Lowe Brockenbrough & Co’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
2021
Q4 		– Sell
-4,680
Closed -$286K – 270
2021
Q3 		$286K Buy
+4,680
New +$258K 0.02% 245

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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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Lowe Brockenbrough & Co's NFLX Position: Q4 2021 in Review

Lowe Brockenbrough & Co sold out of Netflix (NFLX) in Q4 2021, closing a stake of 4,680 shares — an estimated $286K sold.

Lowe Brockenbrough & Co first reported a position in NFLX in Q3 2021 and held it in 1 quarter. The position peaked at $286K in Q3 2021. 2,200 funds tracked by Wall St. Rank hold NFLX as of Q4 2021.

  • Lowe Brockenbrough & Co reported no remaining Netflix position as of Q4 2021 after selling out during the quarter.
  • Lowe Brockenbrough & Co sold 4,680 Netflix shares in Q4 2021, an estimated $286K.
  • Lowe Brockenbrough & Co first reported a position in Netflix in Q3 2021 and held it in 1 quarter.
  • Lowe Brockenbrough & Co's Netflix position peaked at $286K in Q3 2021.
  • 2,200 funds tracked by Wall St. Rank held Netflix as of Q4 2021.

Based on Lowe Brockenbrough & Co's 13F filing for Q4 2021, filed 14 Feb 2022.