Wagner Wealth Management (South Carolina)’s Netflix NFLX Stock Holding History

Wagner Wealth Management (South Carolina)’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	-1,340	Closed	-$32K	–	545
2022 Q3	$32K	Hold	1,340	–	–	0.02%	250
2022 Q2	$23K	Buy	+1,340	New	+$29.7K	0.02%	310
2022 Q1	–	Sell	-1,960	Closed	-$118K	–	499
2021 Q4	$118K	Sell	1,960 -50	-2%	-$3.19K	0.09%	167
2021 Q3	$139K	Hold	2,010	–	–	0.11%	149
2021 Q2	$106K	Hold	2,010	–	–	0.08%	182
2021 Q1	$105K	Buy	+2,010	New	+$107K	0.08%	166
2018 Q3	$168K	Buy	4,490 +670	+18%	+$24.3K	0.11%	138
2018 Q2	$150K	Buy	3,820 +320	+9%	+$10.9K	0.11%	138
2018 Q1	$103K	Sell	3,500 -2,250	-39%	-$61.3K	0.08%	167
2017 Q4	$125K	Buy	+5,750	New	+$111K	0.09%	152

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

Wagner Wealth Management (South Carolina)'s NFLX Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Netflix (NFLX) in Q4 2022, closing a stake of 1,340 shares — an estimated $32K sold.

Wagner Wealth Management (South Carolina) first reported a position in NFLX in Q4 2017 and held it in 10 quarters. The position peaked at $168K in Q3 2018. 1,893 funds tracked by Wall St. Rank hold NFLX as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining Netflix position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 1,340 Netflix shares in Q4 2022, an estimated $32K.
Wagner Wealth Management (South Carolina) first reported a position in Netflix in Q4 2017 and held it in 10 quarters.
Wagner Wealth Management (South Carolina)'s Netflix position peaked at $168K in Q3 2018.
1,893 funds tracked by Wall St. Rank held Netflix as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.