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Palladium Partners’s Netflix NFLX Stock Holding History

Palladium Partners’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
-3,940
Closed -$237K – 341
2021
Q4 		$237K Buy
3,940
+600
+18% +$38.3K 0.01% 315
2021
Q3 		$204K Buy
+3,340
New +$184K 0.01% 282

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BlackRock
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Palladium Partners's NFLX Position: Q1 2022 in Review

Palladium Partners sold out of Netflix (NFLX) in Q1 2022, closing a stake of 3,940 shares — an estimated $237K sold.

Palladium Partners first reported a position in NFLX in Q3 2021 and held it in 2 quarters. The position peaked at $237K in Q4 2021. 2,014 funds tracked by Wall St. Rank hold NFLX as of Q1 2022.

  • Palladium Partners reported no remaining Netflix position as of Q1 2022 after selling out during the quarter.
  • Palladium Partners sold 3,940 Netflix shares in Q1 2022, an estimated $237K.
  • Palladium Partners first reported a position in Netflix in Q3 2021 and held it in 2 quarters.
  • Palladium Partners's Netflix position peaked at $237K in Q4 2021.
  • 2,014 funds tracked by Wall St. Rank held Netflix as of Q1 2022.

Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.