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Tevis Investment Management’s Netflix NFLX Stock Holding History

Tevis Investment 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
Q4 		– Sell
-1,750
Closed -$41K – 156
2022
Q3 		$41K Hold
1,750
– – 0.04% 198
2022
Q2 		$30K Buy
1,750
+1,000
+133% +$22.2K 0.03% 231
2022
Q1 		$28K Hold
750
– – 0.03% 262
2021
Q4 		$45K Buy
+750
New +$47.9K 0.04% 214

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

Tevis Investment Management's NFLX Position: Q4 2022 in Review

Tevis Investment Management sold out of Netflix (NFLX) in Q4 2022, closing a stake of 1,750 shares — an estimated $41K sold.

Tevis Investment Management first reported a position in NFLX in Q4 2021 and held it in 4 quarters. The position peaked at $45K in Q4 2021. 1,892 funds tracked by Wall St. Rank hold NFLX as of Q4 2022.

  • Tevis Investment Management reported no remaining Netflix position as of Q4 2022 after selling out during the quarter.
  • Tevis Investment Management sold 1,750 Netflix shares in Q4 2022, an estimated $41K.
  • Tevis Investment Management first reported a position in Netflix in Q4 2021 and held it in 4 quarters.
  • Tevis Investment Management's Netflix position peaked at $45K in Q4 2021.
  • 1,892 funds tracked by Wall St. Rank held Netflix as of Q4 2022.

Based on Tevis Investment Management's 13F filing for Q4 2022, filed 31 Jan 2023.