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Newman & Schimel’s Netflix NFLX Stock Holding History

Newman & Schimel’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 		$343K Buy
+11,620
New +$326K 0.15% 38
2022
Q2 		– Sell
-6,520
Closed -$244K – 48
2022
Q1 		$244K Sell
6,520
-60
-0.9% -$2.5K 0.16% 40
2021
Q4 		$396K Hold
6,580
– – 0.22% 32
2021
Q3 		$402K Hold
6,580
– – 0.25% 35
2021
Q2 		$348K Buy
6,580
+60
+0.9% +$3.07K 0.22% 39
2021
Q1 		$340K Hold
6,520
– – 0.23% 38
2020
Q4 		$353K Buy
+6,520
New +$331K 0.29% 35

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

Newman & Schimel's NFLX Position: Q4 2022 in Review

Newman & Schimel opened a new position in Netflix (NFLX) in Q4 2022: 11,620 shares worth $343K. The stake represents 0.15% of the portfolio and ranks #38 among its holdings. This is a return to the name: Newman & Schimel previously reported a position in NFLX as recently as Q1 2022.

Newman & Schimel first reported a position in NFLX in Q4 2020 and has held it in 7 quarters since. The position peaked at $402K in Q3 2021. 1,892 funds tracked by Wall St. Rank hold NFLX as of Q4 2022.

  • Newman & Schimel held 11,620 shares of Netflix worth $343K as of Q4 2022.
  • Netflix was a new Newman & Schimel position in Q4 2022.
  • Netflix made up 0.15% of Newman & Schimel's portfolio in Q4 2022, its #38 holding.
  • Newman & Schimel first reported a position in Netflix in Q4 2020 and has held it in 7 quarters since.
  • Newman & Schimel's Netflix position peaked at $402K in Q3 2021.
  • 1,892 funds tracked by Wall St. Rank held Netflix as of Q4 2022.

Based on Newman & Schimel's 13F filing for Q4 2022, filed 23 Jan 2023.