Sabadell Asset Management’s Netflix NFLX Stock Holding History

Sabadell 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
2023 Q2	$12.6M	Hold	284,510	–	–	2.61%	7
2023 Q1	$9.74M	Sell	284,510 -18,520	-6%	-$613K	2.07%	14
2022 Q4	$9.92M	Sell	303,030 -47,410	-14%	-$1.33M	2.06%	11
2022 Q3	$8.3M	Sell	350,440 -16,850	-5%	-$374K	1.83%	16
2022 Q2	$6.42M	Hold	367,290	–	–	1.35%	21
2022 Q1	$13.3M	Buy	367,290 +106,230	+41%	+$4.42M	2.29%	7
2021 Q4	$13.6M	Sell	261,060 -4,850	-2%	-$310K	2.17%	8
2021 Q3	$16.2M	Sell	265,910 -5,780	-2%	-$318K	2.8%	5
2021 Q2	$14.4M	Buy	+271,690	New	+$13.9M	2.48%	7

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sabadell Asset Management's NFLX Position: Q2 2023 in Review

Sabadell Asset Management held its Netflix (NFLX) position steady in Q2 2023 at 284,510 shares worth $12.6M. The position accounts for 2.61% of the portfolio, ranked #7.

Sabadell Asset Management first reported a position in NFLX in Q2 2021 and has held it in 9 quarters since. The position peaked at $16.2M in Q3 2021. 2,104 funds tracked by Wall St. Rank hold NFLX as of Q2 2023.

Sabadell Asset Management held 284,510 shares of Netflix worth $12.6M as of Q2 2023.
Sabadell Asset Management left its Netflix share count unchanged in Q2 2023.
Netflix made up 2.61% of Sabadell Asset Management's portfolio in Q2 2023, its #7 holding.
Sabadell Asset Management first reported a position in Netflix in Q2 2021 and has held it in 9 quarters since.
Sabadell Asset Management's Netflix position peaked at $16.2M in Q3 2021.
2,104 funds tracked by Wall St. Rank held Netflix as of Q2 2023.

Based on Sabadell Asset Management's 13F filing for Q2 2023, filed 23 Jan 2024.