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William Harnisch’s Netflix NFLX Stock Holding History

William Harnisch’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
Q3 		– Sell
-400,000
Closed -$7M – 52
2022
Q2 		$7M Buy
+400,000
New +$8.87M 0.51% 15
2020
Q3 		– Sell
-50,000
Closed -$2.27M – 64
2020
Q2 		$2.27M Hold
50,000
– – 0.63% 13
2020
Q1 		$1.88M Buy
+50,000
New +$1.77M 0.73% 9
2019
Q3 		– Sell
-150,000
Closed -$5.51M – 65
2019
Q2 		$5.51M Buy
+150,000
New +$5.41M 1.08% 7
2017
Q2 		– Sell
-300,000
Closed -$4.43M – 58
2017
Q1 		$4.43M Buy
+300,000
New +$4.21M 0.51% 20

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

William Harnisch's NFLX Position: Q3 2022 in Review

William Harnisch sold out of Netflix (NFLX) in Q3 2022, closing a stake of 400,000 shares — an estimated $7M sold.

William Harnisch first reported a position in NFLX in Q1 2017 and held it in 5 quarters. The position peaked at $7M in Q2 2022. 1,710 funds tracked by Wall St. Rank hold NFLX as of Q3 2022.

  • William Harnisch reported no remaining Netflix position as of Q3 2022 after selling out during the quarter.
  • William Harnisch sold 400,000 Netflix shares in Q3 2022, an estimated $7M.
  • William Harnisch first reported a position in Netflix in Q1 2017 and held it in 5 quarters.
  • William Harnisch's Netflix position peaked at $7M in Q2 2022.
  • 1,710 funds tracked by Wall St. Rank held Netflix as of Q3 2022.

Based on Peconic Partners's 13F filing for Q3 2022, filed 14 Nov 2022.