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Abbrea Capital’s Netflix NFLX Stock Holding History

Abbrea Capital’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
Q2 		$999K Sell
14,800
-770
-5% -$48.1K 0.13% 118
2024
Q1 		$946K Buy
15,570
+620
+4% +$35K 0.12% 124
2023
Q4 		$728K Buy
14,950
+830
+6% +$36.2K 0.1% 133
2023
Q3 		$533K Sell
14,120
-2,070
-13% -$87.8K 0.08% 146
2023
Q2 		$713K Buy
16,190
+200
+1% +$7.37K 0.11% 133
2023
Q1 		$552K Buy
15,990
+1,750
+12% +$57.9K 0.09% 146
2022
Q4 		$420K Sell
14,240
-4,940
-26% -$139K 0.08% 162
2022
Q3 		$452K Buy
19,180
+740
+4% +$16.4K 0.09% 151
2022
Q2 		$322K Sell
18,440
-6,660
-27% -$148K 0.05% 187
2022
Q1 		$940K Sell
25,100
-3,550
-12% -$148K 0.13% 122
2021
Q4 		$1.73M Buy
28,650
+2,990
+12% +$191K 0.23% 88
2021
Q3 		$1.57M Sell
25,660
-550
-2% -$30.3K 0.23% 87
2021
Q2 		$1.38M Sell
26,210
-630
-2% -$32.2K 0.21% 90
2021
Q1 		$1.4M Buy
26,840
+780
+3% +$41.4K 0.23% 87
2020
Q4 		$1.41M Buy
26,060
+6,890
+36% +$349K 0.25% 81
2020
Q3 		$959K Buy
19,170
+2,260
+13% +$112K 0.2% 92
2020
Q2 		$769K Buy
16,910
+210
+1% +$8.94K 0.18% 98
2020
Q1 		$627K Buy
16,700
+5,830
+54% +$206K 0.17% 107
2019
Q4 		$352K Sell
10,870
-3,050
-22% -$90.4K 0.07% 155
2019
Q3 		$373K Buy
13,920
+100
+0.7% +$3.13K 0.09% 145
2019
Q2 		$508K Buy
13,820
+320
+2% +$11.5K 0.12% 129
2019
Q1 		$481K Buy
13,500
+3,200
+31% +$111K 0.14% 118
2018
Q4 		$276K Sell
10,300
-4,650
-31% -$139K 0.09% 143
2018
Q3 		$559K Buy
14,950
+5,170
+53% +$188K 0.16% 110
2018
Q2 		$383K Buy
9,780
+2,130
+28% +$72.6K 0.12% 126
2018
Q1 		$226K Buy
+7,650
New +$208K 0.07% 158

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

Abbrea Capital's NFLX Position: Q2 2024 in Review

Abbrea Capital reduced its Netflix (NFLX) stake by 4.9% in Q2 2024, selling an estimated $48.1K and leaving 14,800 shares worth $999K. The position accounts for 0.13% of the portfolio, ranked #118.

Abbrea Capital first reported a position in NFLX in Q1 2018 and has held it in 26 quarters since. The position peaked at $1.73M in Q4 2021. 2,634 funds tracked by Wall St. Rank hold NFLX as of Q2 2024.

  • Abbrea Capital held 14,800 shares of Netflix worth $999K as of Q2 2024.
  • Abbrea Capital sold 770 Netflix shares in Q2 2024, an estimated $48.1K.
  • Netflix made up 0.13% of Abbrea Capital's portfolio in Q2 2024, its #118 holding.
  • Abbrea Capital first reported a position in Netflix in Q1 2018 and has held it in 26 quarters since.
  • Abbrea Capital's Netflix position peaked at $1.73M in Q4 2021.
  • 2,634 funds tracked by Wall St. Rank held Netflix as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.