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Alera Investment Advisors’s Netflix NFLX Stock Holding History

Alera Investment Advisors’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 		$1.03M Buy
14,460
+1,380
+11% +$92.3K 0.12% 79
2024
Q2 		$883K Buy
13,080
+8,020
+158% +$501K 0.11% 83
2024
Q1 		$307K Buy
5,060
+450
+10% +$25.4K 0.04% 136
2023
Q4 		$224K Buy
+4,610
New +$201K 0.03% 150
2023
Q3 		– Sell
-4,700
Closed -$207K – 166
2023
Q2 		$207K Buy
+4,700
New +$173K 0.04% 161
2022
Q2 		– Sell
-5,340
Closed -$200K – 195
2022
Q1 		$200K Buy
+5,340
New +$222K 0.05% 176
2019
Q2 		– Sell
-3,470
Closed -$124K – 673
2019
Q1 		$124K Sell
3,470
-10
-0.3% -$347 0.06% 94
2018
Q4 		$93K Buy
+3,480
New +$104K 0.06% 123

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

Alera Investment Advisors's NFLX Position: Q3 2024 in Review

Alera Investment Advisors increased its Netflix (NFLX) stake by 11% in Q3 2024, buying an estimated $92.3K and bringing the position to 14,460 shares worth $1.03M. The position accounts for 0.12% of the portfolio, ranked #79.

Alera Investment Advisors first reported a position in NFLX in Q4 2018 and has held it in 8 quarters since. 2,754 funds tracked by Wall St. Rank hold NFLX as of Q3 2024.

  • Alera Investment Advisors held 14,460 shares of Netflix worth $1.03M as of Q3 2024.
  • Alera Investment Advisors bought 1,380 Netflix shares in Q3 2024, an estimated $92.3K.
  • Netflix made up 0.12% of Alera Investment Advisors's portfolio in Q3 2024, its #79 holding.
  • Alera Investment Advisors first reported a position in Netflix in Q4 2018 and has held it in 8 quarters since.
  • 2,754 funds tracked by Wall St. Rank held Netflix as of Q3 2024.

Based on Alera Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.