P.J. Schmidt Investment Management (PJS)’s Netflix NFLX Stock Holding History

P.J. Schmidt Investment Management (PJS)’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	-6,410	Closed	-$274K	–	177
2021 Q4	$274K	Sell	6,410 -150	-2%	-$9.58K	0.05%	154
2021 Q3	$439K	Hold	6,560	–	–	0.09%	128
2021 Q2	$338K	Buy	6,560 +200	+3%	+$10.2K	0.07%	141
2021 Q1	$324K	Buy	6,360 +40	+0.6%	+$2.12K	0.07%	137
2020 Q4	$336K	Buy	6,320 +1,530	+32%	+$77.6K	0.08%	129
2020 Q3	$234K	Buy	+4,790	New	+$238K	0.06%	134

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

P.J. Schmidt Investment Management (PJS)'s NFLX Position: Q1 2022 in Review

P.J. Schmidt Investment Management (PJS) sold out of Netflix (NFLX) in Q1 2022, closing a stake of 6,410 shares — an estimated $274K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in NFLX in Q3 2020 and held it in 6 quarters. The position peaked at $439K in Q3 2021. 2,013 funds tracked by Wall St. Rank hold NFLX as of Q1 2022.

P.J. Schmidt Investment Management (PJS) reported no remaining Netflix position as of Q1 2022 after selling out during the quarter.
P.J. Schmidt Investment Management (PJS) sold 6,410 Netflix shares in Q1 2022, an estimated $274K.
P.J. Schmidt Investment Management (PJS) first reported a position in Netflix in Q3 2020 and held it in 6 quarters.
P.J. Schmidt Investment Management (PJS)'s Netflix position peaked at $439K in Q3 2021.
2,013 funds tracked by Wall St. Rank held Netflix as of Q1 2022.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2022, filed 6 May 2022.