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Premier Asset Management’s Netflix NFLX Stock Holding History

Premier Asset Management’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
-12,160
Closed -$455K – 100
2022
Q1 		$455K Sell
12,160
-224,170
-95% -$9.33M 0.14% 78
2021
Q4 		$14.2M Sell
236,330
-73,470
-24% -$4.69M 2.47% 13
2021
Q3 		$18.9M Buy
309,800
+13,350
+5% +$735K 2.62% 9
2021
Q2 		$15.7M Buy
296,450
+46,470
+19% +$2.38M 2.31% 11
2021
Q1 		$13M Buy
249,980
+30,050
+14% +$1.59M 2.32% 18
2020
Q4 		$11.9M Buy
219,930
+16,660
+8% +$845K 2.44% 13
2020
Q3 		$10.2M Buy
203,270
+22,980
+13% +$1.14M 2.59% 13
2020
Q2 		$8.2M Sell
180,290
-31,810
-15% -$1.35M 2.74% 12
2020
Q1 		$7.96M Sell
212,100
-4,300
-2% -$152K 3.34% 7
2019
Q4 		$7M Buy
+216,400
New +$6.42M 2.29% 21

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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