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Aspire Wealth Management’s Netflix NFLX Stock Holding History

Aspire Wealth Management’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 		$457K Hold
6,440
– – 0.25% 66
2024
Q2 		$435K Hold
6,440
– – 0.25% 67
2024
Q1 		$391K Hold
6,440
– – 0.24% 68
2023
Q4 		$314K Hold
6,440
– – 0.21% 71
2023
Q3 		$243K Hold
6,440
– – 0.18% 80
2023
Q2 		$284K Sell
6,440
-40
-0.6% -$1.47K 0.21% 68
2023
Q1 		$224K Buy
+6,480
New +$214K 0.18% 81
2022
Q2 		– Sell
-5,480
Closed -$205K – 183
2022
Q1 		$205K Hold
5,480
– – 0.16% 86
2021
Q4 		$330K Buy
+5,480
New +$350K 0.27% 61

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

Aspire Wealth Management's NFLX Position: Q3 2024 in Review

Aspire Wealth Management held its Netflix (NFLX) position steady in Q3 2024 at 6,440 shares worth $457K. The position accounts for 0.25% of the portfolio, ranked #66.

Aspire Wealth Management first reported a position in NFLX in Q4 2021 and has held it in 9 quarters since. 2,753 funds tracked by Wall St. Rank hold NFLX as of Q3 2024.

  • Aspire Wealth Management held 6,440 shares of Netflix worth $457K as of Q3 2024.
  • Aspire Wealth Management left its Netflix share count unchanged in Q3 2024.
  • Netflix made up 0.25% of Aspire Wealth Management's portfolio in Q3 2024, its #66 holding.
  • Aspire Wealth Management first reported a position in Netflix in Q4 2021 and has held it in 9 quarters since.
  • 2,753 funds tracked by Wall St. Rank held Netflix as of Q3 2024.

Based on Aspire Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.