Swaine & Leidel Wealth Services’s Netflix NFLX Stock Holding History

Swaine & Leidel Wealth Services’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	$804K	Buy	+8,040	New	+$335K	0.62%	37
2021 Q3	$879K	Buy	+14,410	New	+$793K	0.78%	30
2021 Q1	$804K	Hold	15,410	–	–	0.52%	43
2020 Q4	$833K	Buy	15,410 +10	+0.1%	+$507	0.6%	42
2020 Q3	$770K	Sell	15,400 -1,500	-9%	-$74.7K	0.75%	37
2020 Q2	$769K	Sell	16,900 -1,000	-6%	-$42.6K	0.78%	35
2020 Q1	$672K	Hold	17,900	–	–	0.7%	41
2019 Q4	$579K	Buy	+17,900	New	+$531K	0.48%	45
2019 Q1	–	Sell	-13,500	Closed	-$487K	–	60
2018 Q4	$487K	Buy	+13,500	New	+$404K	0.77%	34

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Swaine & Leidel Wealth Services's NFLX Position: Q1 2022 in Review

Swaine & Leidel Wealth Services opened a new position in Netflix (NFLX) in Q1 2022: 8,040 shares worth $804K. The stake represents 0.62% of the portfolio and ranks #37 among its holdings. This is a return to the name: Swaine & Leidel Wealth Services previously reported a position in NFLX as recently as Q3 2021.

Swaine & Leidel Wealth Services first reported a position in NFLX in Q4 2018 and has held it in 9 quarters since. The position peaked at $879K in Q3 2021. 2,011 funds tracked by Wall St. Rank hold NFLX as of Q1 2022.

Swaine & Leidel Wealth Services held 8,040 shares of Netflix worth $804K as of Q1 2022.
Netflix was a new Swaine & Leidel Wealth Services position in Q1 2022.
Netflix made up 0.62% of Swaine & Leidel Wealth Services's portfolio in Q1 2022, its #37 holding.
Swaine & Leidel Wealth Services first reported a position in Netflix in Q4 2018 and has held it in 9 quarters since.
Swaine & Leidel Wealth Services's Netflix position peaked at $879K in Q3 2021.
2,011 funds tracked by Wall St. Rank held Netflix as of Q1 2022.

Based on Swaine & Leidel Wealth Services's 13F filing for Q1 2022, filed 17 May 2022.