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Wambolt & Associates’s Netflix NFLX Stock Holding History

Wambolt & Associates’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
-3,480
Closed -$210K – 240
2021
Q4 		$210K Buy
3,480
+160
+5% +$10.2K 0.08% 232
2021
Q3 		$204K Buy
+3,320
New +$183K 0.08% 233
2021
Q1 		– Sell
-3,700
Closed -$200K – 219
2020
Q4 		$200K Buy
+3,700
New +$188K 0.12% 201

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
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
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
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wambolt & Associates's NFLX Position: Q1 2022 in Review

Wambolt & Associates sold out of Netflix (NFLX) in Q1 2022, closing a stake of 3,480 shares — an estimated $210K sold.

Wambolt & Associates first reported a position in NFLX in Q4 2020 and held it in 3 quarters. The position peaked at $210K in Q4 2021. 2,013 funds tracked by Wall St. Rank hold NFLX as of Q1 2022.

  • Wambolt & Associates reported no remaining Netflix position as of Q1 2022 after selling out during the quarter.
  • Wambolt & Associates sold 3,480 Netflix shares in Q1 2022, an estimated $210K.
  • Wambolt & Associates first reported a position in Netflix in Q4 2020 and held it in 3 quarters.
  • Wambolt & Associates's Netflix position peaked at $210K in Q4 2021.
  • 2,013 funds tracked by Wall St. Rank held Netflix as of Q1 2022.

Based on Wambolt & Associates's 13F filing for Q1 2022, filed 10 May 2022.