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Advisor Partners II’s Netflix NFLX Stock Holding History

Advisor Partners II’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 		$12.9M Buy
341,010
+3,220
+1% +$137K 0.52% 25
2023
Q2 		$14.9M Buy
337,790
+15,130
+5% +$557K 0.7% 22
2023
Q1 		$11.1M Buy
322,660
+6,220
+2% +$206K 0.61% 25
2022
Q4 		$9.33M Buy
316,440
+71,220
+29% +$2M 0.58% 30
2022
Q3 		$5.77M Buy
+245,220
New +$5.45M 0.44% 37

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

Advisor Partners II's NFLX Position: Q3 2023 in Review

Advisor Partners II increased its Netflix (NFLX) stake by 0.95% in Q3 2023, buying an estimated $137K and bringing the position to 341,010 shares worth $12.9M. The position accounts for 0.52% of the portfolio, ranked #25.

Advisor Partners II first reported a position in NFLX in Q3 2022 and has held it in 5 quarters since. The position peaked at $14.9M in Q2 2023. 2,050 funds tracked by Wall St. Rank hold NFLX as of Q3 2023.

  • Advisor Partners II held 341,010 shares of Netflix worth $12.9M as of Q3 2023.
  • Advisor Partners II bought 3,220 Netflix shares in Q3 2023, an estimated $137K.
  • Netflix made up 0.52% of Advisor Partners II's portfolio in Q3 2023, its #25 holding.
  • Advisor Partners II first reported a position in Netflix in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Netflix position peaked at $14.9M in Q2 2023.
  • 2,050 funds tracked by Wall St. Rank held Netflix as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.