ARS
NFLX icon

Adirondack Retirement Specialists’s Netflix NFLX Stock Holding History

Adirondack Retirement Specialists’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
2023
Q3 		– Sell
-220
Closed -$9.69K – 91
2023
Q2 		$9.69K Sell
220
-80
-27% -$2.95K 0.01% 54
2023
Q1 		$10.4K Hold
300
– – 0.01% 70
2022
Q4 		$8.85K Hold
300
– – 0.01% 52
2022
Q3 		$7K Buy
+300
New +$6.66K 0.01% 60

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Adirondack Retirement Specialists's NFLX Position: Q3 2023 in Review

Adirondack Retirement Specialists sold out of Netflix (NFLX) in Q3 2023, closing a stake of 220 shares — an estimated $9.69K sold.

Adirondack Retirement Specialists first reported a position in NFLX in Q3 2022 and held it in 4 quarters. The position peaked at $10.4K in Q1 2023. 2,050 funds tracked by Wall St. Rank hold NFLX as of Q3 2023.

  • Adirondack Retirement Specialists reported no remaining Netflix position as of Q3 2023 after selling out during the quarter.
  • Adirondack Retirement Specialists sold 220 Netflix shares in Q3 2023, an estimated $9.69K.
  • Adirondack Retirement Specialists first reported a position in Netflix in Q3 2022 and held it in 4 quarters.
  • Adirondack Retirement Specialists's Netflix position peaked at $10.4K in Q1 2023.
  • 2,050 funds tracked by Wall St. Rank held Netflix as of Q3 2023.

Based on Adirondack Retirement Specialists's 13F filing for Q3 2023, filed 24 Oct 2023.