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Ramsay Stattman Vela & Price’s Netflix NFLX Stock Holding History

Ramsay Stattman Vela & Price’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
Q3 		– Sell
-40,350
Closed -$706K – 86
2022
Q2 		$706K Buy
40,350
+6,100
+18% +$135K 0.16% 72
2022
Q1 		$1.28M Buy
+34,250
New +$1.43M 0.25% 67

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Ramsay Stattman Vela & Price's NFLX Position: Q3 2022 in Review

Ramsay Stattman Vela & Price sold out of Netflix (NFLX) in Q3 2022, closing a stake of 40,350 shares — an estimated $706K sold.

Ramsay Stattman Vela & Price first reported a position in NFLX in Q1 2022 and held it in 2 quarters. The position peaked at $1.28M in Q1 2022. 1,709 funds tracked by Wall St. Rank hold NFLX as of Q3 2022.

  • Ramsay Stattman Vela & Price reported no remaining Netflix position as of Q3 2022 after selling out during the quarter.
  • Ramsay Stattman Vela & Price sold 40,350 Netflix shares in Q3 2022, an estimated $706K.
  • Ramsay Stattman Vela & Price first reported a position in Netflix in Q1 2022 and held it in 2 quarters.
  • Ramsay Stattman Vela & Price's Netflix position peaked at $1.28M in Q1 2022.
  • 1,709 funds tracked by Wall St. Rank held Netflix as of Q3 2022.

Based on Ramsay Stattman Vela & Price's 13F filing for Q3 2022, filed 31 Oct 2022.