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Surevest’s Netflix NFLX Stock Holding History

Surevest’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 		$39K Sell
1,670
-190
-10% -$4.22K 0.01% 198
2022
Q2 		$33K Hold
1,860
– – 0.01% 230
2022
Q1 		$70K Buy
1,860
+100
+6% +$4.16K 0.02% 169
2021
Q4 		$106K Buy
+1,760
New +$112K 0.03% 146

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

Surevest's NFLX Position: Q3 2022 in Review

Surevest reduced its Netflix (NFLX) stake by 10% in Q3 2022, selling an estimated $4.22K and leaving 1,670 shares worth $39K. The position accounts for 0.01% of the portfolio, ranked #198.

Surevest first reported a position in NFLX in Q4 2021 and has held it in 4 quarters since. The position peaked at $106K in Q4 2021. 1,709 funds tracked by Wall St. Rank hold NFLX as of Q3 2022.

  • Surevest held 1,670 shares of Netflix worth $39K as of Q3 2022.
  • Surevest sold 190 Netflix shares in Q3 2022, an estimated $4.22K.
  • Netflix made up 0.01% of Surevest's portfolio in Q3 2022, its #198 holding.
  • Surevest first reported a position in Netflix in Q4 2021 and has held it in 4 quarters since.
  • Surevest's Netflix position peaked at $106K in Q4 2021.
  • 1,709 funds tracked by Wall St. Rank held Netflix as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.