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Telemus Capital’s Netflix NFLX Stock Holding History

Telemus Capital’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
Q2 		– Sell
-6,590
Closed -$247K – 368
2022
Q1 		$247K Sell
6,590
-17,450
-73% -$726K 0.02% 303
2021
Q4 		$1.45M Buy
24,040
+140
+0.6% +$8.95K 0.12% 149
2021
Q3 		$1.46M Buy
23,900
+1,970
+9% +$108K 0.12% 143
2021
Q2 		$1.16M Buy
21,930
+15,040
+218% +$769K 0.08% 162
2021
Q1 		$373K Buy
6,890
+800
+13% +$42.4K 0.03% 303
2020
Q4 		$329K Sell
6,090
-14,940
-71% -$757K 0.02% 304
2020
Q3 		$1.12M Buy
21,030
+15,380
+272% +$765K 0.08% 187
2020
Q2 		$310K Hold
5,650
– – 0.02% 336
2020
Q1 		$237K Buy
+5,650
New +$200K 0.02% 335
2019
Q2 		– Sell
-88,280
Closed -$3.15M – 405
2019
Q1 		$3.15M Buy
88,280
+1,070
+1% +$37.1K 0.24% 92
2018
Q4 		$2.33M Hold
87,210
– – 0.19% 103
2018
Q3 		$3.26M Hold
87,210
– – 0.24% 88
2018
Q2 		$3.41M Buy
87,210
+3,500
+4% +$119K 0.26% 82
2018
Q1 		$2.47M Buy
83,710
+20,900
+33% +$569K 0.2% 103
2017
Q4 		$1.21M Buy
+62,810
New +$1.21M 0.09% 181
2017
Q2 		– Sell
-13,790
Closed -$204K – 354
2017
Q1 		$204K Buy
+13,790
New +$193K 0.02% 324
2016
Q3 		– Sell
-111,440
Closed -$1.02M – 351
2016
Q2 		$1.02M Sell
111,440
-106,920
-49% -$1.03M 0.13% 146
2016
Q1 		$2.23M Buy
+218,360
New +$2.14M 0.37% 65

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Telemus Capital's NFLX Position: Q2 2022 in Review

Telemus Capital sold out of Netflix (NFLX) in Q2 2022, closing a stake of 6,590 shares — an estimated $247K sold.

Telemus Capital first reported a position in NFLX in Q1 2016 and held it in 18 quarters. The position peaked at $3.41M in Q2 2018. 1,595 funds tracked by Wall St. Rank hold NFLX as of Q2 2022.

  • Telemus Capital reported no remaining Netflix position as of Q2 2022 after selling out during the quarter.
  • Telemus Capital sold 6,590 Netflix shares in Q2 2022, an estimated $247K.
  • Telemus Capital first reported a position in Netflix in Q1 2016 and held it in 18 quarters.
  • Telemus Capital's Netflix position peaked at $3.41M in Q2 2018.
  • 1,595 funds tracked by Wall St. Rank held Netflix as of Q2 2022.

Based on Telemus Capital's 13F filing for Q2 2022, filed 3 Aug 2022.