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Pendal Group’s Netflix NFLX Stock Holding History

Pendal Group’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 		$11.6M Buy
393,950
+63,740
+19% +$1.79M 0.1% 111
2022
Q3 		$7.77M Sell
330,210
-116,050
-26% -$2.58M 0.08% 117
2022
Q2 		$7.8M Buy
446,260
+186,010
+71% +$4.12M 0.08% 121
2022
Q1 		$9.75M Buy
260,250
+246,370
+1,775% +$10.3M 0.08% 122
2021
Q4 		$836K Buy
13,880
+9,390
+209% +$600K 0.01% 361
2021
Q3 		$274K Sell
4,490
-7,200
-62% -$396K ﹤0.01% 521
2021
Q2 		$617K Buy
11,690
+3,490
+43% +$178K 0.01% 392
2021
Q1 		$428K Buy
8,200
+890
+12% +$47.2K ﹤0.01% 423
2020
Q4 		$395K Sell
7,310
-6,080
-45% -$308K ﹤0.01% 400
2020
Q3 		$670K Sell
13,390
-9,320
-41% -$464K 0.01% 288
2020
Q2 		$1.03M Buy
+22,710
New +$967K 0.01% 235
2020
Q1 		– Sell
-4,340
Closed -$140K – 469
2019
Q4 		$140K Sell
4,340
-1,320
-23% -$39.1K ﹤0.01% 381
2019
Q3 		$151K Sell
5,660
-3,970
-41% -$124K ﹤0.01% 422
2019
Q2 		$354K Buy
9,630
+4,860
+102% +$175K ﹤0.01% 371
2019
Q1 		$170K Sell
4,770
-23,560
-83% -$817K ﹤0.01% 414
2018
Q4 		$758K Sell
28,330
-15,200
-35% -$455K 0.01% 291
2018
Q3 		$1.63M Sell
43,530
-8,080
-16% -$293K 0.02% 238
2018
Q2 		$2.02M Buy
51,610
+4,310
+9% +$147K 0.03% 230
2018
Q1 		$1.4M Sell
47,300
-7,510
-14% -$204K 0.02% 282
2017
Q4 		$1.05M Buy
54,810
+1,930
+4% +$37.2K 0.01% 293
2017
Q3 		$959K Hold
52,880
– – 0.01% 313
2017
Q2 		$790K Buy
+52,880
New +$814K 0.01% 313

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

Pendal Group's NFLX Position: Q4 2022 in Review

Pendal Group increased its Netflix (NFLX) stake by 19% in Q4 2022, buying an estimated $1.79M and bringing the position to 393,950 shares worth $11.6M. The position accounts for 0.1% of the portfolio, ranked #111.

Pendal Group first reported a position in NFLX in Q2 2017 and has held it in 22 quarters since. 1,892 funds tracked by Wall St. Rank hold NFLX as of Q4 2022.

  • Pendal Group held 393,950 shares of Netflix worth $11.6M as of Q4 2022.
  • Pendal Group bought 63,740 Netflix shares in Q4 2022, an estimated $1.79M.
  • Netflix made up 0.1% of Pendal Group's portfolio in Q4 2022, its #111 holding.
  • Pendal Group first reported a position in Netflix in Q2 2017 and has held it in 22 quarters since.
  • 1,892 funds tracked by Wall St. Rank held Netflix as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.