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Pinnacle Private Wealth’s Netflix NFLX Stock Holding History

Pinnacle Private Wealth’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
Q2 		– Sell
-8,460
Closed -$317K – 300
2022
Q1 		$317K Buy
8,460
+1,250
+17% +$52K 0.1% 212
2021
Q4 		$434K Buy
+7,210
New +$461K 0.14% 164

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
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
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Pinnacle Private Wealth's NFLX Position: Q2 2022 in Review

Pinnacle Private Wealth sold out of Netflix (NFLX) in Q2 2022, closing a stake of 8,460 shares — an estimated $317K sold.

Pinnacle Private Wealth first reported a position in NFLX in Q4 2021 and held it in 2 quarters. The position peaked at $434K in Q4 2021. 1,595 funds tracked by Wall St. Rank hold NFLX as of Q2 2022.

  • Pinnacle Private Wealth reported no remaining Netflix position as of Q2 2022 after selling out during the quarter.
  • Pinnacle Private Wealth sold 8,460 Netflix shares in Q2 2022, an estimated $317K.
  • Pinnacle Private Wealth first reported a position in Netflix in Q4 2021 and held it in 2 quarters.
  • Pinnacle Private Wealth's Netflix position peaked at $434K in Q4 2021.
  • 1,595 funds tracked by Wall St. Rank held Netflix as of Q2 2022.

Based on Pinnacle Private Wealth's 13F filing for Q2 2022, filed 15 Jul 2022.