9WM
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9258 Wealth Management’s Netflix NFLX Stock Holding History

9258 Wealth Management’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
Q3 		$468K Buy
6,600
+10
+0.2% +$669 0.07% 211
2024
Q2 		$445K Buy
6,590
+2,140
+48% +$134K 0.07% 209
2024
Q1 		$270K Sell
4,450
-10
-0.2% -$564 0.04% 281
2023
Q4 		$217K Sell
4,460
-2,000
-31% -$87.3K 0.04% 296
2023
Q3 		$244K Buy
6,460
+20
+0.3% +$848 0.05% 275
2023
Q2 		$284K Buy
6,440
+40
+0.6% +$1.47K 0.05% 261
2023
Q1 		$221K Buy
+6,400
New +$212K 0.04% 293
2022
Q2 		– Sell
-9,280
Closed -$348K – 348
2022
Q1 		$348K Sell
9,280
-40
-0.4% -$1.67K 0.08% 248
2021
Q4 		$561K Buy
9,320
+290
+3% +$18.5K 0.13% 174
2021
Q3 		$551K Hold
9,030
– – 0.15% 156
2021
Q2 		$477K Buy
9,030
+680
+8% +$34.8K 0.13% 177
2021
Q1 		$436K Sell
8,350
-4,560
-35% -$242K 0.13% 173
2020
Q4 		$698K Buy
12,910
+260
+2% +$13.2K 0.23% 116
2020
Q3 		$602K Sell
12,650
-1,080
-8% -$53.8K 0.23% 114
2020
Q2 		$625K Buy
13,730
+1,890
+16% +$80.4K 0.25% 106
2020
Q1 		$499K Buy
11,840
+880
+8% +$31.1K 0.22% 126
2019
Q4 		$355K Buy
10,960
+3,260
+42% +$96.7K 0.13% 197
2019
Q3 		$206K Sell
7,700
-40
-0.5% -$1.25K 0.16% 157
2019
Q2 		$284K Buy
+7,740
New +$279K 0.23% 131

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

9258 Wealth Management's NFLX Position: Q3 2024 in Review

9258 Wealth Management increased its Netflix (NFLX) stake by 0.15% in Q3 2024, buying an estimated $669 and bringing the position to 6,600 shares worth $468K. The position accounts for 0.07% of the portfolio, ranked #211.

9258 Wealth Management first reported a position in NFLX in Q2 2019 and has held it in 19 quarters since. The position peaked at $698K in Q4 2020. 2,753 funds tracked by Wall St. Rank hold NFLX as of Q3 2024.

  • 9258 Wealth Management held 6,600 shares of Netflix worth $468K as of Q3 2024.
  • 9258 Wealth Management bought 10 Netflix shares in Q3 2024, an estimated $669.
  • Netflix made up 0.07% of 9258 Wealth Management's portfolio in Q3 2024, its #211 holding.
  • 9258 Wealth Management first reported a position in Netflix in Q2 2019 and has held it in 19 quarters since.
  • 9258 Wealth Management's Netflix position peaked at $698K in Q4 2020.
  • 2,753 funds tracked by Wall St. Rank held Netflix as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.