Minot Wealth Management’s Netflix NFLX Stock Holding History

Minot 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	–	Sell	-8,320	Closed	-$312K	–	205
2022 Q1	$312K	Sell	8,320 -11,190	-57%	-$466K	0.07%	159
2021 Q4	$1.18M	Buy	19,510 +400	+2%	+$25.6K	0.23%	78
2021 Q3	$1.17M	Sell	19,110 -100	-0.5%	-$5.5K	0.25%	79
2021 Q2	$1.04M	Sell	19,210 -2,450	-11%	-$125K	0.23%	85
2021 Q1	$1.13M	Buy	21,660 +5,000	+30%	+$265K	0.29%	84
2020 Q4	$901K	Buy	16,660 +6,240	+60%	+$316K	0.27%	83
2020 Q3	$521K	Buy	10,420 +450	+5%	+$22.4K	0.2%	91
2020 Q2	$454K	Sell	9,970 -150	-1%	-$6.38K	0.23%	85
2020 Q1	$380K	Buy	10,120 +890	+10%	+$31.5K	0.27%	83
2019 Q4	$301K	Buy	+9,230	New	+$274K	0.14%	105

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

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

Minot Wealth Management sold out of Netflix (NFLX) in Q2 2022, closing a stake of 8,320 shares — an estimated $312K sold.

Minot Wealth Management first reported a position in NFLX in Q4 2019 and held it in 10 quarters. The position peaked at $1.18M in Q4 2021. 1,595 funds tracked by Wall St. Rank hold NFLX as of Q2 2022.

Minot Wealth Management reported no remaining Netflix position as of Q2 2022 after selling out during the quarter.
Minot Wealth Management sold 8,320 Netflix shares in Q2 2022, an estimated $312K.
Minot Wealth Management first reported a position in Netflix in Q4 2019 and held it in 10 quarters.
Minot Wealth Management's Netflix position peaked at $1.18M in Q4 2021.
1,595 funds tracked by Wall St. Rank held Netflix as of Q2 2022.

Based on Minot Wealth Management's 13F filing for Q2 2022, filed 12 Jul 2022.