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Waycross Partners’s Netflix NFLX Stock Holding History

Waycross Partners’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
2023
Q1 		– Sell
-9,890
Closed -$292K – 92
2022
Q4 		$292K Sell
9,890
-19,490
-66% -$547K 0.11% 82
2022
Q3 		$692K Buy
+29,380
New +$653K 0.47% 60
2022
Q2 		– Sell
-70,090
Closed -$2.63M – 81
2022
Q1 		$2.63M Buy
70,090
+53,170
+314% +$2.21M 1.53% 26
2021
Q4 		$1.02M Buy
+16,920
New +$1.08M 0.58% 60

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BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Waycross Partners's NFLX Position: Q1 2023 in Review

Waycross Partners sold out of Netflix (NFLX) in Q1 2023, closing a stake of 9,890 shares — an estimated $292K sold.

Waycross Partners first reported a position in NFLX in Q4 2021 and held it in 4 quarters. The position peaked at $2.63M in Q1 2022. 1,923 funds tracked by Wall St. Rank hold NFLX as of Q1 2023.

  • Waycross Partners reported no remaining Netflix position as of Q1 2023 after selling out during the quarter.
  • Waycross Partners sold 9,890 Netflix shares in Q1 2023, an estimated $292K.
  • Waycross Partners first reported a position in Netflix in Q4 2021 and held it in 4 quarters.
  • Waycross Partners's Netflix position peaked at $2.63M in Q1 2022.
  • 1,923 funds tracked by Wall St. Rank held Netflix as of Q1 2023.

Based on Waycross Partners's 13F filing for Q1 2023, filed 4 May 2023.