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Proquility Private Wealth Partners’s Netflix NFLX Stock Holding History

Proquility Private Wealth 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
-10,150
Closed -$412K – 88
2021
Q4 		$412K Hold
10,150
– – 0.15% 90
2021
Q3 		$619K Hold
10,150
– – 0.23% 73
2021
Q2 		$536K Hold
10,150
– – 0.2% 76
2021
Q1 		$529K Buy
+10,150
New +$538K 0.21% 77

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State Street
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Fidelity Investments
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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

Proquility Private Wealth Partners's NFLX Position: Q1 2022 in Review

Proquility Private Wealth Partners sold out of Netflix (NFLX) in Q1 2022, closing a stake of 10,150 shares — an estimated $412K sold.

Proquility Private Wealth Partners first reported a position in NFLX in Q1 2021 and held it in 4 quarters. The position peaked at $619K in Q3 2021. 2,014 funds tracked by Wall St. Rank hold NFLX as of Q1 2022.

  • Proquility Private Wealth Partners reported no remaining Netflix position as of Q1 2022 after selling out during the quarter.
  • Proquility Private Wealth Partners sold 10,150 Netflix shares in Q1 2022, an estimated $412K.
  • Proquility Private Wealth Partners first reported a position in Netflix in Q1 2021 and held it in 4 quarters.
  • Proquility Private Wealth Partners's Netflix position peaked at $619K in Q3 2021.
  • 2,014 funds tracked by Wall St. Rank held Netflix as of Q1 2022.

Based on Proquility Private Wealth Partners's 13F filing for Q1 2022, filed 16 May 2022.