Stevard LLC’s Netflix NFLX Stock Holding History

Stevard LLC’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	$889K	Sell	23,730 -9,560	-29%	-$398K	0.68%	19
2021 Q4	$2.01M	Sell	33,290 -170	-0.5%	-$10.9K	1.42%	14
2021 Q3	$2.04M	Buy	33,460 +370	+1%	+$20.4K	1.61%	14
2021 Q2	$1.75M	Sell	33,090 -370	-1%	-$18.9K	1.35%	15
2021 Q1	$1.75M	Hold	33,460	–	–	1.43%	10
2020 Q4	$1.81M	Sell	33,460 -5,700	-15%	-$289K	0.61%	24
2020 Q3	$1.96M	Buy	39,160 +690	+2%	+$34.3K	0.82%	21
2020 Q2	$1.75M	Buy	38,470 +16,570	+76%	+$705K	0.9%	16
2020 Q1	$822K	Hold	21,900	–	–	0.53%	22
2019 Q4	$709K	Buy	+21,900	New	+$649K	0.45%	26

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Stevard LLC's NFLX Position: Q1 2022 in Review

Stevard LLC reduced its Netflix (NFLX) stake by 29% in Q1 2022, selling an estimated $398K and leaving 23,730 shares worth $889K. The position accounts for 0.68% of the portfolio, ranked #19.

Stevard LLC first reported a position in NFLX in Q4 2019 and has held it in 10 quarters since. The position peaked at $2.04M in Q3 2021. 2,013 funds tracked by Wall St. Rank hold NFLX as of Q1 2022.

Stevard LLC held 23,730 shares of Netflix worth $889K as of Q1 2022.
Stevard LLC sold 9,560 Netflix shares in Q1 2022, an estimated $398K.
Netflix made up 0.68% of Stevard LLC's portfolio in Q1 2022, its #19 holding.
Stevard LLC first reported a position in Netflix in Q4 2019 and has held it in 10 quarters since.
Stevard LLC's Netflix position peaked at $2.04M in Q3 2021.
2,013 funds tracked by Wall St. Rank held Netflix as of Q1 2022.

Based on Stevard LLC's 13F filing for Q1 2022, filed 13 May 2022.