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Veritas Asset Management’s Netflix NFLX Stock Holding History

Veritas Asset 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
-15,000
Closed -$353K – 36
2022
Q3 		$353K Hold
15,000
– – ﹤0.01% 34
2022
Q2 		$262K Sell
15,000
-7,000
-32% -$155K ﹤0.01% 38
2022
Q1 		$824K Buy
22,000
+9,000
+69% +$375K 0.01% 32
2021
Q4 		$783K Hold
13,000
– – ﹤0.01% 30
2021
Q3 		$793K Hold
13,000
– – ﹤0.01% 30
2021
Q2 		$687K Buy
+13,000
New +$665K ﹤0.01% 31

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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

Veritas Asset Management's NFLX Position: Q4 2022 in Review

Veritas Asset Management sold out of Netflix (NFLX) in Q4 2022, closing a stake of 15,000 shares — an estimated $353K sold.

Veritas Asset Management first reported a position in NFLX in Q2 2021 and held it in 6 quarters. The position peaked at $824K in Q1 2022. 1,892 funds tracked by Wall St. Rank hold NFLX as of Q4 2022.

  • Veritas Asset Management reported no remaining Netflix position as of Q4 2022 after selling out during the quarter.
  • Veritas Asset Management sold 15,000 Netflix shares in Q4 2022, an estimated $353K.
  • Veritas Asset Management first reported a position in Netflix in Q2 2021 and held it in 6 quarters.
  • Veritas Asset Management's Netflix position peaked at $824K in Q1 2022.
  • 1,892 funds tracked by Wall St. Rank held Netflix as of Q4 2022.

Based on Veritas Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.