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Vancity Investment Management’s Netflix NFLX Stock Holding History

Vancity 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
Q2 		– Sell
-506,770
Closed -$19M – 62
2022
Q1 		$19M Buy
506,770
+189,100
+60% +$7.87M 2.25% 12
2021
Q4 		$19.1M Buy
317,670
+9,590
+3% +$613K 2.2% 16
2021
Q3 		$18.8M Buy
308,080
+78,580
+34% +$4.32M 2.4% 15
2021
Q2 		$12.1M Buy
229,500
+19,690
+9% +$1.01M 1.69% 20
2021
Q1 		$10.9M Buy
209,810
+4,010
+2% +$213K 2.02% 15
2020
Q4 		$11.1M Buy
+205,800
New +$10.4M 2.22% 13

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Vancity Investment Management's NFLX Position: Q2 2022 in Review

Vancity Investment Management sold out of Netflix (NFLX) in Q2 2022, closing a stake of 506,770 shares — an estimated $19M sold.

Vancity Investment Management first reported a position in NFLX in Q4 2020 and held it in 6 quarters. The position peaked at $19.1M in Q4 2021. 1,595 funds tracked by Wall St. Rank hold NFLX as of Q2 2022.

  • Vancity Investment Management reported no remaining Netflix position as of Q2 2022 after selling out during the quarter.
  • Vancity Investment Management sold 506,770 Netflix shares in Q2 2022, an estimated $19M.
  • Vancity Investment Management first reported a position in Netflix in Q4 2020 and held it in 6 quarters.
  • Vancity Investment Management's Netflix position peaked at $19.1M in Q4 2021.
  • 1,595 funds tracked by Wall St. Rank held Netflix as of Q2 2022.

Based on Vancity Investment Management's 13F filing for Q2 2022, filed 9 Aug 2022.