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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 $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

Premier Asset Management's NFLX Position: Q2 2022 in Review

Premier Asset Management sold out of Netflix (NFLX) in Q2 2022, closing a stake of 12,160 shares — an estimated $455K sold.

Premier Asset Management first reported a position in NFLX in Q4 2019 and held it in 10 quarters. The position peaked at $18.9M in Q3 2021. 1,595 funds tracked by Wall St. Rank hold NFLX as of Q2 2022.

  • Premier Asset Management reported no remaining Netflix position as of Q2 2022 after selling out during the quarter.
  • Premier Asset Management sold 12,160 Netflix shares in Q2 2022, an estimated $455K.
  • Premier Asset Management first reported a position in Netflix in Q4 2019 and held it in 10 quarters.
  • Premier Asset Management's Netflix position peaked at $18.9M in Q3 2021.
  • 1,595 funds tracked by Wall St. Rank held Netflix as of Q2 2022.

Based on Premier Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.