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YorkBridge Wealth Partners’s Netflix NFLX Stock Holding History

YorkBridge Wealth 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
2022
Q4 		$6.54M Sell
221,860
-6,720
-3% -$188K 1.66% 11
2022
Q3 		$5.38M Buy
228,580
+68,440
+43% +$1.52M 1.39% 15
2022
Q2 		$2.8M Buy
160,140
+3,350
+2% +$74.3K 0.73% 33
2022
Q1 		$5.87M Buy
156,790
+89,660
+134% +$3.73M 1.29% 15
2021
Q4 		$4.04M Buy
67,130
+2,720
+4% +$174K 0.91% 30
2021
Q3 		$3.93M Buy
64,410
+3,450
+6% +$190K 0.99% 26
2021
Q2 		$3.22M Sell
60,960
-25,060
-29% -$1.28M 0.84% 32
2021
Q1 		$4.49M Buy
86,020
+50,760
+144% +$2.69M 1.33% 18
2020
Q4 		$1.91M Buy
35,260
+27,000
+327% +$1.37M 0.64% 45
2020
Q3 		$413K Sell
8,260
-29,390
-78% -$1.46M 0.17% 105
2020
Q2 		$1.71M Buy
37,650
+27,200
+260% +$1.16M 0.78% 36
2020
Q1 		$392K Sell
10,450
-15,900
-60% -$563K 0.24% 97
2019
Q4 		$853K Sell
26,350
-100
-0.4% -$2.96K 0.39% 71
2019
Q3 		$708K Hold
26,450
– – 0.36% 74
2019
Q2 		$972K Hold
26,450
– – 0.43% 59
2019
Q1 		$943K Buy
26,450
+100
+0.4% +$3.47K 0.43% 61
2018
Q4 		$705K Sell
26,350
-850
-3% -$25.4K 0.37% 69
2018
Q3 		$1.04M Sell
27,200
-77,730
-74% -$2.82M 0.47% 59
2018
Q2 		$4.11M Sell
104,930
-2,680
-2% -$91.4K 1.8% 6
2018
Q1 		$3.33M Buy
107,610
+60
+0.1% +$1.63K 1.53% 10
2017
Q4 		$2.73M Sell
107,550
-350
-0.3% -$6.74K 1.32% 14
2017
Q3 		$1.96M Buy
107,900
+10,050
+10% +$175K 1.02% 21
2017
Q2 		$1.43M Sell
97,850
-3,050
-3% -$46.9K 0.76% 31
2017
Q1 		$1.58M Sell
100,900
-5,450
-5% -$76.5K 0.83% 29
2016
Q4 		$1.25M Buy
+106,350
New +$1.26M 0.74% 32

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

YorkBridge Wealth Partners's NFLX Position: Q4 2022 in Review

YorkBridge Wealth Partners reduced its Netflix (NFLX) stake by 2.9% in Q4 2022, selling an estimated $188K and leaving 221,860 shares worth $6.54M. The position accounts for 1.66% of the portfolio, ranked #11.

YorkBridge Wealth Partners first reported a position in NFLX in Q4 2016 and has held it in 25 quarters since. 1,892 funds tracked by Wall St. Rank hold NFLX as of Q4 2022.

  • YorkBridge Wealth Partners held 221,860 shares of Netflix worth $6.54M as of Q4 2022.
  • YorkBridge Wealth Partners sold 6,720 Netflix shares in Q4 2022, an estimated $188K.
  • Netflix made up 1.66% of YorkBridge Wealth Partners's portfolio in Q4 2022, its #11 holding.
  • YorkBridge Wealth Partners first reported a position in Netflix in Q4 2016 and has held it in 25 quarters since.
  • 1,892 funds tracked by Wall St. Rank held Netflix as of Q4 2022.

Based on YorkBridge Wealth Partners's 13F filing for Q4 2022, filed 26 Jan 2023.