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Mackay Shields LLC’s Netflix NFLX Stock Holding History

Mackay Shields LLC’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 		– Sell
-638,970
Closed -$23.9M – 554
2022
Q1 		$23.9M Sell
638,970
-23,590
-4% -$982K 0.21% 125
2021
Q4 		$39.9M Sell
662,560
-14,540
-2% -$929K 0.33% 75
2021
Q3 		$41.3M Sell
677,100
-19,930
-3% -$1.1M 0.39% 55
2021
Q2 		$36.8M Sell
697,030
-188,580
-21% -$9.64M 0.35% 68
2021
Q1 		$46.2M Sell
885,610
-114,950
-11% -$6.1M 0.34% 42
2020
Q4 		$54.1M Sell
1,000,560
-49,360
-5% -$2.5M 0.37% 39
2020
Q3 		$52.5M Buy
1,049,920
+18,380
+2% +$915K 0.36% 41
2020
Q2 		$46.9M Buy
1,031,540
+51,200
+5% +$2.18M 0.37% 41
2020
Q1 		$36.8M Buy
980,340
+73,790
+8% +$2.61M 0.34% 54
2019
Q4 		$29.3M Sell
906,550
-606,410
-40% -$18M 0.2% 117
2019
Q3 		$40.5M Sell
1,512,960
-15,120
-1% -$473K 0.25% 98
2019
Q2 		$56.1M Sell
1,528,080
-70,410
-4% -$2.54M 0.38% 43
2019
Q1 		$57M Buy
1,598,490
+58,930
+4% +$2.04M 0.41% 36
2018
Q4 		$41.2M Sell
1,539,560
-94,370
-6% -$2.82M 0.33% 52
2018
Q3 		$61.1M Sell
1,633,930
-59,450
-4% -$2.16M 0.47% 33
2018
Q2 		$66.3M Buy
1,693,380
+49,170
+3% +$1.68M 0.46% 29
2018
Q1 		$48.6M Buy
+1,644,210
New +$44.8M 0.3% 61

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

Mackay Shields LLC's NFLX Position: Q2 2022 in Review

Mackay Shields LLC sold out of Netflix (NFLX) in Q2 2022, closing a stake of 638,970 shares — an estimated $23.9M sold.

Mackay Shields LLC first reported a position in NFLX in Q1 2018 and held it in 17 quarters. The position peaked at $66.3M in Q2 2018. 1,594 funds tracked by Wall St. Rank hold NFLX as of Q2 2022.

  • Mackay Shields LLC reported no remaining Netflix position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 638,970 Netflix shares in Q2 2022, an estimated $23.9M.
  • Mackay Shields LLC first reported a position in Netflix in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Netflix position peaked at $66.3M in Q2 2018.
  • 1,594 funds tracked by Wall St. Rank held Netflix as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.