Stonnington Group’s Netflix NFLX Stock Holding History

Stonnington Group’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 Q1	$719K	Sell	20,770 -1,690	-8%	-$55.9K	0.19%	117
2022 Q4	$736K	Buy	22,460 +8,500	+61%	+$238K	0.2%	106
2022 Q3	$380K	Sell	13,960 -26,500	-65%	-$589K	0.11%	149
2022 Q2	$766K	Sell	40,460 -6,470	-14%	-$143K	0.2%	103
2022 Q1	$1.63M	Sell	46,930 -34,690	-43%	-$1.44M	0.39%	66
2021 Q4	$4.41M	Sell	81,620 -18,460	-18%	-$1.18M	0.95%	27
2021 Q3	$6.33M	Buy	100,080 +18,020	+22%	+$992K	1.42%	15
2021 Q2	$4.36M	Sell	82,060 -5,110	-6%	-$261K	0.97%	24
2021 Q1	$4.23M	Buy	+87,170	New	+$4.62M	1.02%	21

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

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

Stonnington Group's NFLX Position: Q1 2023 in Review

Stonnington Group reduced its Netflix (NFLX) stake by 7.5% in Q1 2023, selling an estimated $55.9K and leaving 20,770 shares worth $719K. The position accounts for 0.19% of the portfolio, ranked #117.

Stonnington Group first reported a position in NFLX in Q1 2021 and has held it in 9 quarters since. The position peaked at $6.33M in Q3 2021. 1,923 funds tracked by Wall St. Rank hold NFLX as of Q1 2023.

Stonnington Group held 20,770 shares of Netflix worth $719K as of Q1 2023.
Stonnington Group sold 1,690 Netflix shares in Q1 2023, an estimated $55.9K.
Netflix made up 0.19% of Stonnington Group's portfolio in Q1 2023, its #117 holding.
Stonnington Group first reported a position in Netflix in Q1 2021 and has held it in 9 quarters since.
Stonnington Group's Netflix position peaked at $6.33M in Q3 2021.
1,923 funds tracked by Wall St. Rank held Netflix as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.