M&G Investment Management’s Netflix NFLX Stock Holding History

M&G Investment 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
2023 Q2	–	Sell	-10,510	Closed	-$363K	–	416
2023 Q1	$363K	Sell	10,510 -4,620	-31%	-$153K	﹤0.01%	350
2022 Q4	$446K	Buy	15,130 +2,440	+19%	+$68.4K	﹤0.01%	364
2022 Q3	$298	Buy	+12,690	New	+$282K	﹤0.01%	375
2022 Q2	–	Sell	-10,520	Closed	-$395	–	466
2022 Q1	$395	Sell	10,520 -810	-7%	-$33.7K	﹤0.01%	405
2021 Q4	$682	Sell	11,330 -407,880	-97%	-$26.1M	﹤0.01%	401
2021 Q3	$25.6K	Buy	419,210 +41,100	+11%	+$2.26M	0.06%	177
2021 Q2	$20K	Buy	378,110 +364,720	+2,724%	+$18.6M	0.05%	191
2021 Q1	$699	Sell	13,390 -23,780	-64%	-$1.26M	﹤0.01%	367
2020 Q4	$2.01K	Buy	37,170 +7,160	+24%	+$363K	0.01%	266
2020 Q3	$1.5M	Hold	30,010	–	–	0.01%	271
2020 Q2	$1.36M	Buy	30,010 +14,960	+99%	+$637K	0.01%	282
2020 Q1	$566K	Sell	15,050 -3,470	-19%	-$123K	0.01%	328
2019 Q4	$600K	Buy	+18,520	New	+$549K	0.01%	354

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

M&G Investment Management's NFLX Position: Q2 2023 in Review

M&G Investment Management sold out of Netflix (NFLX) in Q2 2023, closing a stake of 10,510 shares — an estimated $363K sold.

M&G Investment Management first reported a position in NFLX in Q4 2019 and held it in 13 quarters. The position peaked at $1.5M in Q3 2020. 2,103 funds tracked by Wall St. Rank hold NFLX as of Q2 2023.

M&G Investment Management reported no remaining Netflix position as of Q2 2023 after selling out during the quarter.
M&G Investment Management sold 10,510 Netflix shares in Q2 2023, an estimated $363K.
M&G Investment Management first reported a position in Netflix in Q4 2019 and held it in 13 quarters.
M&G Investment Management's Netflix position peaked at $1.5M in Q3 2020.
2,103 funds tracked by Wall St. Rank held Netflix as of Q2 2023.

Based on M&G Investment Management's 13F filing for Q2 2023, filed 1 Aug 2023.