Security Asset Management’s Netflix NFLX Stock Holding History

Security 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 Q4	–	Sell	-12,800	Closed	-$301K	–	74
2022 Q3	$301K	Sell	12,800 -65,210	-84%	-$1.45M	0.18%	60
2022 Q2	$1.36M	Sell	78,010 -1,450	-2%	-$32.1K	0.75%	43
2022 Q1	$2.98M	Sell	79,460 -60	-0.1%	-$2.5K	1.28%	29
2021 Q4	$4.79M	Sell	79,520 -1,450	-2%	-$92.6K	1.86%	19
2021 Q3	$4.94M	Sell	80,970 -400	-0.5%	-$22K	2%	15
2021 Q2	$4.3M	Buy	81,370 +20	+0%	+$1.02K	1.69%	21
2021 Q1	$4.24M	Sell	81,350 -10,790	-12%	-$572K	1.75%	21
2020 Q4	$4.98M	Buy	92,140 +16,990	+23%	+$861K	2.08%	14
2020 Q3	$3.76M	Sell	75,150 -4,850	-6%	-$241K	2.31%	12
2020 Q2	$3.64M	Sell	80,000 -7,000	-8%	-$298K	2.25%	12
2020 Q1	$3.27M	Sell	87,000 -4,250	-5%	-$150K	2.32%	12
2019 Q4	$2.95M	Hold	91,250	–	–	1.76%	25
2019 Q3	$2.44M	Buy	91,250 +2,550	+3%	+$79.8K	1.61%	25
2019 Q2	$3.26M	Sell	88,700 -500	-0.6%	-$18K	2.09%	17
2019 Q1	$3.18M	Hold	89,200	–	–	2.1%	18
2018 Q4	$2.39M	Sell	89,200 -2,390	-3%	-$71.5K	1.82%	19
2018 Q3	$3.43M	Hold	91,590	–	–	2.25%	14
2018 Q2	$3.58M	Sell	91,590 -7,310	-7%	-$249K	2.53%	12
2018 Q1	$2.92M	Sell	98,900 -67,190	-40%	-$1.83M	2.18%	14
2017 Q4	$3.19M	Sell	166,090 -7,330	-4%	-$141K	2.41%	12
2017 Q3	$3.15M	Sell	173,420 -9,930	-5%	-$173K	2.48%	10
2017 Q2	$2.74M	Hold	183,350	–	–	2.25%	15
2017 Q1	$2.71M	Sell	183,350 -2,750	-1%	-$38.6K	2.32%	14
2016 Q4	$2.3M	Sell	186,100 -170	-0.1%	-$2.02K	2.13%	16
2016 Q3	$1.84M	Buy	186,270 +20,120	+12%	+$192K	1.72%	23
2016 Q2	$1.52M	Buy	166,150 +1,750	+1%	+$16.8K	1.46%	30
2016 Q1	$1.68M	Buy	164,400 +2,100	+1%	+$20.6K	1.64%	25
2015 Q4	$1.86M	Buy	162,300 +2,500	+2%	+$28.6K	1.8%	20
2015 Q3	$1.65M	Buy	+159,800	New	+$1.72M	1.76%	22

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Security Asset Management's NFLX Position: Q4 2022 in Review

Security Asset Management sold out of Netflix (NFLX) in Q4 2022, closing a stake of 12,800 shares — an estimated $301K sold.

Security Asset Management first reported a position in NFLX in Q3 2015 and held it in 29 quarters. The position peaked at $4.98M in Q4 2020. 1,892 funds tracked by Wall St. Rank hold NFLX as of Q4 2022.

Security Asset Management reported no remaining Netflix position as of Q4 2022 after selling out during the quarter.
Security Asset Management sold 12,800 Netflix shares in Q4 2022, an estimated $301K.
Security Asset Management first reported a position in Netflix in Q3 2015 and held it in 29 quarters.
Security Asset Management's Netflix position peaked at $4.98M in Q4 2020.
1,892 funds tracked by Wall St. Rank held Netflix as of Q4 2022.

Based on Security Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.