AFG
NFLX icon

Alterity Financial Group’s Netflix NFLX Stock Holding History

Alterity Financial Group’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
Q4 		$213K Buy
+4,380
New +$191K 0.31% 71
2023
Q3 		– Sell
-4,680
Closed -$206K – 75
2023
Q2 		$206K Buy
+4,680
New +$172K 0.3% 75
2021
Q4 		$582K Buy
+9,660
New +$617K 0.62% 48
2021
Q1 		$278K Buy
+7,410
New +$393K 0.34% 66

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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

Alterity Financial Group's NFLX Position: Q4 2023 in Review

Alterity Financial Group opened a new position in Netflix (NFLX) in Q4 2023: 4,380 shares worth $213K. The stake represents 0.31% of the portfolio and ranks #71 among its holdings. This is a return to the name: Alterity Financial Group previously reported a position in NFLX as recently as Q2 2023.

Alterity Financial Group first reported a position in NFLX in Q1 2021 and has held it in 4 quarters since. The position peaked at $582K in Q4 2021. 2,295 funds tracked by Wall St. Rank hold NFLX as of Q4 2023.

  • Alterity Financial Group held 4,380 shares of Netflix worth $213K as of Q4 2023.
  • Netflix was a new Alterity Financial Group position in Q4 2023.
  • Netflix made up 0.31% of Alterity Financial Group's portfolio in Q4 2023, its #71 holding.
  • Alterity Financial Group first reported a position in Netflix in Q1 2021 and has held it in 4 quarters since.
  • Alterity Financial Group's Netflix position peaked at $582K in Q4 2021.
  • 2,295 funds tracked by Wall St. Rank held Netflix as of Q4 2023.

Based on Alterity Financial Group's 13F filing for Q4 2023, filed 18 Jan 2024.