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WC Walker & Associates’s Netflix NFLX Stock Holding History

WC Walker & 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
Q4 		– Sell
-12,210
Closed -$365K – 72
2022
Q3 		$365K Hold
12,210
– – 0.21% 61
2022
Q2 		$231K Sell
12,210
-52,710
-81% -$1.17M 0.14% 66
2022
Q1 		$2.27M Buy
64,920
+1,930
+3% +$80.4K 1.18% 30
2021
Q4 		$3.31M Buy
62,990
+1,910
+3% +$122K 1.64% 20
2021
Q3 		$3.73M Sell
61,080
-800
-1% -$44K 2% 15
2021
Q2 		$3.3M Buy
61,880
+2,070
+3% +$106K 1.73% 19
2021
Q1 		$3.26M Sell
59,810
-450
-0.7% -$23.9K 1.85% 15
2020
Q4 		$3.25M Buy
+60,260
New +$3.06M 1.87% 14

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
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

WC Walker & Associates's NFLX Position: Q4 2022 in Review

WC Walker & Associates sold out of Netflix (NFLX) in Q4 2022, closing a stake of 12,210 shares — an estimated $365K sold.

WC Walker & Associates first reported a position in NFLX in Q4 2020 and held it in 8 quarters. The position peaked at $3.73M in Q3 2021. 1,892 funds tracked by Wall St. Rank hold NFLX as of Q4 2022.

  • WC Walker & Associates reported no remaining Netflix position as of Q4 2022 after selling out during the quarter.
  • WC Walker & Associates sold 12,210 Netflix shares in Q4 2022, an estimated $365K.
  • WC Walker & Associates first reported a position in Netflix in Q4 2020 and held it in 8 quarters.
  • WC Walker & Associates's Netflix position peaked at $3.73M in Q3 2021.
  • 1,892 funds tracked by Wall St. Rank held Netflix as of Q4 2022.

Based on WC Walker & Associates's 13F filing for Q4 2022, filed 23 Feb 2023.