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Arvest Trust’s Netflix NFLX Stock Holding History

Arvest Trust’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
Q2 		$742K Sell
10,990
-180
-2% -$11.2K 0.04% 110
2024
Q1 		$678K Buy
+11,170
New +$630K 0.04% 112
2022
Q2 		– Sell
-5,450
Closed -$204K – 166
2022
Q1 		$204K Buy
5,450
+710
+15% +$29.6K 0.01% 167
2021
Q4 		$286K Buy
+4,740
New +$303K 0.02% 142

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

Arvest Trust's NFLX Position: Q2 2024 in Review

Arvest Trust reduced its Netflix (NFLX) stake by 1.6% in Q2 2024, selling an estimated $11.2K and leaving 10,990 shares worth $742K. The position accounts for 0.04% of the portfolio, ranked #110.

Arvest Trust first reported a position in NFLX in Q4 2021 and has held it in 4 quarters since. 2,634 funds tracked by Wall St. Rank hold NFLX as of Q2 2024.

  • Arvest Trust held 10,990 shares of Netflix worth $742K as of Q2 2024.
  • Arvest Trust sold 180 Netflix shares in Q2 2024, an estimated $11.2K.
  • Netflix made up 0.04% of Arvest Trust's portfolio in Q2 2024, its #110 holding.
  • Arvest Trust first reported a position in Netflix in Q4 2021 and has held it in 4 quarters since.
  • 2,634 funds tracked by Wall St. Rank held Netflix as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.