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Momentum Advisors’s Netflix NFLX Stock Holding History

Momentum Advisors’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
Q4 		$904K Sell
30,660
-2,640
-8% -$74.1K 0.92% 25
2022
Q3 		$784K Buy
33,300
+3,640
+12% +$80.9K 0.87% 27
2022
Q2 		$519K Buy
+29,660
New +$658K 0.58% 33

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Momentum Advisors's NFLX Position: Q4 2022 in Review

Momentum Advisors reduced its Netflix (NFLX) stake by 7.9% in Q4 2022, selling an estimated $74.1K and leaving 30,660 shares worth $904K. The position accounts for 0.92% of the portfolio, ranked #25.

Momentum Advisors first reported a position in NFLX in Q2 2022 and has held it in 3 quarters since. 1,892 funds tracked by Wall St. Rank hold NFLX as of Q4 2022.

  • Momentum Advisors held 30,660 shares of Netflix worth $904K as of Q4 2022.
  • Momentum Advisors sold 2,640 Netflix shares in Q4 2022, an estimated $74.1K.
  • Netflix made up 0.92% of Momentum Advisors's portfolio in Q4 2022, its #25 holding.
  • Momentum Advisors first reported a position in Netflix in Q2 2022 and has held it in 3 quarters since.
  • 1,892 funds tracked by Wall St. Rank held Netflix as of Q4 2022.

Based on Momentum Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.