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Wunderlich Capital Managemnt’s Netflix NFLX Stock Holding History

Wunderlich Capital Managemnt’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
Q2 		– Sell
-55,030
Closed -$2.06M – 89
2022
Q1 		$2.06M Buy
55,030
+2,770
+5% +$115K 0.97% 55
2021
Q4 		$3.15M Buy
52,260
+840
+2% +$53.7K 1.4% 29
2021
Q3 		$3.14M Buy
51,420
+200
+0.4% +$11K 1.51% 21
2021
Q2 		$2.71M Buy
51,220
+610
+1% +$31.2K 1.37% 31
2021
Q1 		$2.64M Sell
50,610
-280
-0.6% -$14.9K 1.44% 29
2020
Q4 		$2.75M Buy
50,890
+180
+0.4% +$9.13K 1.52% 22
2020
Q3 		$2.54M Buy
50,710
+240
+0.5% +$11.9K 1.57% 20
2020
Q2 		$2.3M Sell
50,470
-280
-0.6% -$11.9K 1.61% 21
2020
Q1 		$1.91M Sell
50,750
-750
-1% -$26.5K 1.57% 21
2019
Q4 		$1.67M Sell
51,500
-320
-0.6% -$9.49K 1.05% 56
2019
Q3 		$1.39M Buy
51,820
+820
+2% +$25.7K 0.95% 60
2019
Q2 		$1.87M Buy
51,000
+1,600
+3% +$57.7K 1.24% 41
2019
Q1 		$1.76M Sell
49,400
-600
-1% -$20.8K 1.23% 39
2018
Q4 		$1.34M Buy
+50,000
New +$1.5M 1.03% 48

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
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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Wunderlich Capital Managemnt's NFLX Position: Q2 2022 in Review

Wunderlich Capital Managemnt sold out of Netflix (NFLX) in Q2 2022, closing a stake of 55,030 shares — an estimated $2.06M sold.

Wunderlich Capital Managemnt first reported a position in NFLX in Q4 2018 and held it in 14 quarters. The position peaked at $3.15M in Q4 2021. 1,595 funds tracked by Wall St. Rank hold NFLX as of Q2 2022.

  • Wunderlich Capital Managemnt reported no remaining Netflix position as of Q2 2022 after selling out during the quarter.
  • Wunderlich Capital Managemnt sold 55,030 Netflix shares in Q2 2022, an estimated $2.06M.
  • Wunderlich Capital Managemnt first reported a position in Netflix in Q4 2018 and held it in 14 quarters.
  • Wunderlich Capital Managemnt's Netflix position peaked at $3.15M in Q4 2021.
  • 1,595 funds tracked by Wall St. Rank held Netflix as of Q2 2022.

Based on Wunderlich Capital Managemnt's 13F filing for Q2 2022, filed 15 Aug 2022.