Meristem Family Wealth’s Netflix NFLX Stock Holding History

Meristem Family Wealth’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 Q1	$632K	Sell	16,860 -9,040	-35%	-$376K	0.07%	165
2021 Q4	$1.56M	Sell	25,900 -2,030	-7%	-$130K	0.13%	90
2021 Q3	$1.71M	Buy	27,930 +4,000	+17%	+$220K	0.16%	71
2021 Q2	$1.26M	Buy	23,930 +11,240	+89%	+$575K	0.2%	61
2021 Q1	$662K	Buy	12,690 +1,040	+9%	+$55.2K	0.13%	104
2020 Q4	$630K	Hold	11,650	–	–	0.13%	98
2020 Q3	$583K	Buy	11,650 +400	+4%	+$19.9K	0.15%	87
2020 Q2	$512K	Sell	11,250 -400	-3%	-$17K	0.14%	98
2020 Q1	$437K	Sell	11,650 -190	-2%	-$6.72K	0.13%	100
2019 Q4	$383K	Hold	11,840	–	–	0.09%	127
2019 Q3	$317K	Buy	+11,840	New	+$370K	0.09%	136

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

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

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

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

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

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

Meristem Family Wealth's NFLX Position: Q1 2022 in Review

Meristem Family Wealth reduced its Netflix (NFLX) stake by 35% in Q1 2022, selling an estimated $376K and leaving 16,860 shares worth $632K. The position accounts for 0.07% of the portfolio, ranked #165.

Meristem Family Wealth first reported a position in NFLX in Q3 2019 and has held it in 11 quarters since. The position peaked at $1.71M in Q3 2021. 2,014 funds tracked by Wall St. Rank hold NFLX as of Q1 2022.

Meristem Family Wealth held 16,860 shares of Netflix worth $632K as of Q1 2022.
Meristem Family Wealth sold 9,040 Netflix shares in Q1 2022, an estimated $376K.
Netflix made up 0.07% of Meristem Family Wealth's portfolio in Q1 2022, its #165 holding.
Meristem Family Wealth first reported a position in Netflix in Q3 2019 and has held it in 11 quarters since.
Meristem Family Wealth's Netflix position peaked at $1.71M in Q3 2021.
2,014 funds tracked by Wall St. Rank held Netflix as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.