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WMG Financial Advisors’s Netflix NFLX Stock Holding History

WMG Financial Advisors’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
-4,100
Closed -$246K – 181
2021
Q4 		$246K Buy
+4,100
New +$262K 0.19% 138

Other funds holding NFLX

Vanguard Group
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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

WMG Financial Advisors's NFLX Position: Q1 2022 in Review

WMG Financial Advisors sold out of Netflix (NFLX) in Q1 2022, closing a stake of 4,100 shares — an estimated $246K sold.

WMG Financial Advisors first reported a position in NFLX in Q4 2021 and held it in 1 quarter. The position peaked at $246K in Q4 2021. 2,014 funds tracked by Wall St. Rank hold NFLX as of Q1 2022.

  • WMG Financial Advisors reported no remaining Netflix position as of Q1 2022 after selling out during the quarter.
  • WMG Financial Advisors sold 4,100 Netflix shares in Q1 2022, an estimated $246K.
  • WMG Financial Advisors first reported a position in Netflix in Q4 2021 and held it in 1 quarter.
  • WMG Financial Advisors's Netflix position peaked at $246K in Q4 2021.
  • 2,014 funds tracked by Wall St. Rank held Netflix as of Q1 2022.

Based on WMG Financial Advisors's 13F filing for Q1 2022, filed 18 Apr 2022.