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Appleton Group’s Netflix NFLX Stock Holding History

Appleton 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
Q3 		– Sell
-9,930
Closed -$437K – 32
2023
Q2 		$437K Buy
+9,930
New +$366K 0.61% 13
2023
Q1 		– Sell
-19,290
Closed -$569K – 40
2022
Q4 		$569K Buy
19,290
+80
+0.4% +$2.24K 0.83% 16
2022
Q3 		$452K Hold
19,210
– – 1.29% 12
2022
Q2 		$336K Buy
19,210
+9,850
+105% +$218K 1.96% 16
2022
Q1 		$351K Buy
9,360
+4,410
+89% +$184K 0.49% 26
2021
Q4 		$298K Sell
4,950
-1,920
-28% -$123K 0.3% 40
2021
Q3 		$419K Buy
+6,870
New +$378K 0.36% 21
2020
Q2 		– Sell
-8,280
Closed -$311K – 32
2020
Q1 		$311K Buy
8,280
+290
+4% +$10.3K 1.57% 13
2019
Q4 		$259K Buy
+7,990
New +$237K 0.33% 30

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

Appleton Group's NFLX Position: Q3 2023 in Review

Appleton Group sold out of Netflix (NFLX) in Q3 2023, closing a stake of 9,930 shares — an estimated $437K sold.

Appleton Group first reported a position in NFLX in Q4 2019 and held it in 9 quarters. The position peaked at $569K in Q4 2022. 2,050 funds tracked by Wall St. Rank hold NFLX as of Q3 2023.

  • Appleton Group reported no remaining Netflix position as of Q3 2023 after selling out during the quarter.
  • Appleton Group sold 9,930 Netflix shares in Q3 2023, an estimated $437K.
  • Appleton Group first reported a position in Netflix in Q4 2019 and held it in 9 quarters.
  • Appleton Group's Netflix position peaked at $569K in Q4 2022.
  • 2,050 funds tracked by Wall St. Rank held Netflix as of Q3 2023.

Based on Appleton Group's 13F filing for Q3 2023, filed 8 Nov 2023.