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Myriad Asset Management’s Netflix NFLX Stock Holding History

Myriad Asset 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
Q1 		– Sell
-9,290
Closed -$560K – 116
2021
Q4 		$560K Sell
9,290
-17,350
-65% -$1.11M 0.06% 99
2021
Q3 		$1.63M Sell
26,640
-13,800
-34% -$759K 0.17% 89
2021
Q2 		$2.14M Sell
40,440
-169,510
-81% -$8.66M 0.16% 76
2021
Q1 		$11M Buy
+209,950
New +$11.1M 1.14% 21

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Myriad Asset Management's NFLX Position: Q1 2022 in Review

Myriad Asset Management sold out of Netflix (NFLX) in Q1 2022, closing a stake of 9,290 shares — an estimated $560K sold.

Myriad Asset Management first reported a position in NFLX in Q1 2021 and held it in 4 quarters. The position peaked at $11M in Q1 2021. 2,011 funds tracked by Wall St. Rank hold NFLX as of Q1 2022.

  • Myriad Asset Management reported no remaining Netflix position as of Q1 2022 after selling out during the quarter.
  • Myriad Asset Management sold 9,290 Netflix shares in Q1 2022, an estimated $560K.
  • Myriad Asset Management first reported a position in Netflix in Q1 2021 and held it in 4 quarters.
  • Myriad Asset Management's Netflix position peaked at $11M in Q1 2021.
  • 2,011 funds tracked by Wall St. Rank held Netflix as of Q1 2022.

Based on Myriad Asset Management's 13F filing for Q1 2022, filed 16 May 2022.