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Strategic Asset Management’s Netflix NFLX Stock Holding History

Strategic 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
Q3 		– Sell
-370
Closed -$6K – 611
2022
Q2 		$6K Buy
+370
New +$8.2K 0.01% 461
2022
Q1 		– Sell
-170
Closed -$10K – 544
2021
Q4 		$10K Hold
170
– – 0.01% 365
2021
Q3 		$11K Buy
+170
New +$9.36K 0.02% 323

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

Strategic Asset Management's NFLX Position: Q3 2022 in Review

Strategic Asset Management sold out of Netflix (NFLX) in Q3 2022, closing a stake of 370 shares — an estimated $6K sold.

Strategic Asset Management first reported a position in NFLX in Q3 2021 and held it in 3 quarters. The position peaked at $11K in Q3 2021. 1,709 funds tracked by Wall St. Rank hold NFLX as of Q3 2022.

  • Strategic Asset Management reported no remaining Netflix position as of Q3 2022 after selling out during the quarter.
  • Strategic Asset Management sold 370 Netflix shares in Q3 2022, an estimated $6K.
  • Strategic Asset Management first reported a position in Netflix in Q3 2021 and held it in 3 quarters.
  • Strategic Asset Management's Netflix position peaked at $11K in Q3 2021.
  • 1,709 funds tracked by Wall St. Rank held Netflix as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.