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1834 Investment Advisors’s Netflix NFLX Stock Holding History

1834 Investment 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
2024
Q1 		– Sell
-20,280
Closed -$987K – 225
2023
Q4 		$987K Hold
20,280
– – 0.12% 116
2023
Q3 		$766K Hold
20,280
– – 0.1% 136
2023
Q2 		$893K Sell
20,280
-800
-4% -$29.5K 0.11% 129
2023
Q1 		$728K Buy
21,080
+60
+0.3% +$1.99K 0.09% 140
2022
Q4 		$620K Hold
21,020
– – 0.09% 120
2022
Q3 		$495K Sell
21,020
-14,170
-40% -$315K 0.07% 127
2022
Q2 		$615K Sell
35,190
-18,540
-35% -$411K 0.09% 118
2022
Q1 		$2.01M Buy
53,730
+2,970
+6% +$124K 0.25% 79
2021
Q4 		$3.06M Sell
50,760
-940
-2% -$60.1K 0.35% 67
2021
Q3 		$3.15M Sell
51,700
-160
-0.3% -$8.8K 0.38% 63
2021
Q2 		$2.74M Sell
51,860
-4,950
-9% -$253K 0.33% 70
2021
Q1 		$2.96M Buy
56,810
+46,110
+431% +$2.45M 0.38% 63
2020
Q4 		$579K Buy
10,700
+3,420
+47% +$173K 0.08% 117
2020
Q3 		$364K Buy
7,280
+6,400
+727% +$319K 0.05% 133
2020
Q2 		$40K Hold
880
– – 0.01% 254
2020
Q1 		$33K Buy
880
+250
+40% +$8.85K 0.01% 273
2019
Q4 		$20K Hold
630
– – ﹤0.01% 329
2019
Q3 		$17K Sell
630
-290
-32% -$9.07K ﹤0.01% 338
2019
Q2 		$34K Buy
920
+290
+46% +$10.5K 0.01% 307
2019
Q1 		$22K Buy
+630
New +$21.8K ﹤0.01% 322
2018
Q2 		– Sell
-150
Closed -$4K – 450
2018
Q1 		$4K Hold
150
– – ﹤0.01% 419
2017
Q4 		$3K Buy
+150
New +$2.89K ﹤0.01% 434

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1834 Investment Advisors's NFLX Position: Q1 2024 in Review

1834 Investment Advisors sold out of Netflix (NFLX) in Q1 2024, closing a stake of 20,280 shares — an estimated $987K sold.

1834 Investment Advisors first reported a position in NFLX in Q4 2017 and held it in 22 quarters. The position peaked at $3.15M in Q3 2021. 2,507 funds tracked by Wall St. Rank hold NFLX as of Q1 2024.

  • 1834 Investment Advisors reported no remaining Netflix position as of Q1 2024 after selling out during the quarter.
  • 1834 Investment Advisors sold 20,280 Netflix shares in Q1 2024, an estimated $987K.
  • 1834 Investment Advisors first reported a position in Netflix in Q4 2017 and held it in 22 quarters.
  • 1834 Investment Advisors's Netflix position peaked at $3.15M in Q3 2021.
  • 2,507 funds tracked by Wall St. Rank held Netflix as of Q1 2024.

Based on 1834 Investment Advisors's 13F filing for Q1 2024, filed 1 May 2024.