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swisspartners’s Netflix NFLX Stock Holding History

swisspartners’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
Q4 		$215K Buy
+7,290
New +$204K 0.27% 62
2022
Q2 		– Sell
-7,290
Closed -$273K – 85
2022
Q1 		$273K Hold
7,290
– – 0.22% 69
2021
Q4 		$445K Hold
7,290
– – 0.32% 61
2021
Q3 		$445K Buy
7,290
+390
+6% +$21.5K 0.34% 58
2021
Q2 		$365K Sell
6,900
-2,200
-24% -$112K 0.26% 66
2021
Q1 		$476K Sell
9,100
-400
-4% -$21.2K 0.39% 57
2020
Q4 		$505K Buy
+9,500
New +$482K 0.44% 50

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

swisspartners's NFLX Position: Q4 2022 in Review

swisspartners opened a new position in Netflix (NFLX) in Q4 2022: 7,290 shares worth $215K. The stake represents 0.27% of the portfolio and ranks #62 among its holdings. This is a return to the name: swisspartners previously reported a position in NFLX as recently as Q1 2022.

swisspartners first reported a position in NFLX in Q4 2020 and has held it in 7 quarters since. The position peaked at $505K in Q4 2020. 1,892 funds tracked by Wall St. Rank hold NFLX as of Q4 2022.

  • swisspartners held 7,290 shares of Netflix worth $215K as of Q4 2022.
  • Netflix was a new swisspartners position in Q4 2022.
  • Netflix made up 0.27% of swisspartners's portfolio in Q4 2022, its #62 holding.
  • swisspartners first reported a position in Netflix in Q4 2020 and has held it in 7 quarters since.
  • swisspartners's Netflix position peaked at $505K in Q4 2020.
  • 1,892 funds tracked by Wall St. Rank held Netflix as of Q4 2022.

Based on swisspartners's 13F filing for Q4 2022, filed 14 Feb 2023.