Titus Wealth Management’s Netflix NFLX Stock Holding History

Titus Wealth 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 Q1	–	Sell	-4,370	Closed	-$263K	–	170
2021 Q4	$263K	Sell	4,370 -490	-10%	-$31.3K	0.12%	127
2021 Q3	$297K	Sell	4,860 -50	-1%	-$2.75K	0.16%	108
2021 Q2	$259K	Sell	4,910 -300	-6%	-$15.3K	0.14%	125
2021 Q1	$272K	Sell	5,210 -1,100	-17%	-$58.3K	0.16%	107
2020 Q4	$341K	Sell	6,310 -690	-10%	-$35K	0.21%	87
2020 Q3	$350K	Buy	7,000 +290	+4%	+$14.4K	0.25%	73
2020 Q2	$305K	Buy	6,710 +100	+2%	+$4.26K	0.24%	77
2020 Q1	$248K	Hold	6,610	–	–	0.23%	77
2019 Q4	$214K	Buy	+6,610	New	+$196K	0.21%	98
2019 Q2	–	Sell	-7,060	Closed	-$252	–	102
2019 Q1	$252	Buy	+7,060	New	+$245K	0.22%	88
2018 Q4	–	Sell	-5,980	Closed	-$224K	–	100
2018 Q3	$224K	Buy	+5,980	New	+$217K	0.19%	82

Other funds holding NFLX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Titus Wealth Management's NFLX Position: Q1 2022 in Review

Titus Wealth Management sold out of Netflix (NFLX) in Q1 2022, closing a stake of 4,370 shares — an estimated $263K sold.

Titus Wealth Management first reported a position in NFLX in Q3 2018 and held it in 11 quarters. The position peaked at $350K in Q3 2020. 2,013 funds tracked by Wall St. Rank hold NFLX as of Q1 2022.

Titus Wealth Management reported no remaining Netflix position as of Q1 2022 after selling out during the quarter.
Titus Wealth Management sold 4,370 Netflix shares in Q1 2022, an estimated $263K.
Titus Wealth Management first reported a position in Netflix in Q3 2018 and held it in 11 quarters.
Titus Wealth Management's Netflix position peaked at $350K in Q3 2020.
2,013 funds tracked by Wall St. Rank held Netflix as of Q1 2022.

Based on Titus Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.