AJOVista’s Netflix NFLX Stock Holding History

AJOVista’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	–	Sell	-4,030	Closed	-$272K	–	156
2024 Q2	$272K	Hold	4,030	–	–	0.78%	24
2024 Q1	$245K	Hold	4,030	–	–	0.66%	32
2023 Q4	$196K	Buy	+4,030	New	+$176K	0.25%	71

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

AJOVista's NFLX Position: Q3 2024 in Review

AJOVista sold out of Netflix (NFLX) in Q3 2024, closing a stake of 4,030 shares — an estimated $272K sold.

AJOVista first reported a position in NFLX in Q4 2023 and held it in 3 quarters. The position peaked at $272K in Q2 2024. 2,753 funds tracked by Wall St. Rank hold NFLX as of Q3 2024.

AJOVista reported no remaining Netflix position as of Q3 2024 after selling out during the quarter.
AJOVista sold 4,030 Netflix shares in Q3 2024, an estimated $272K.
AJOVista first reported a position in Netflix in Q4 2023 and held it in 3 quarters.
AJOVista's Netflix position peaked at $272K in Q2 2024.
2,753 funds tracked by Wall St. Rank held Netflix as of Q3 2024.

Based on AJOVista's 13F filing for Q3 2024, filed 12 Nov 2024.