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Asset Management Resources’s Netflix NFLX Stock Holding History

Asset Management Resources’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 		$295K Sell
6,060
-1,140
-16% -$49.8K 0.17% 43
2023
Q3 		$272K Sell
7,200
-930
-11% -$39.4K 0.17% 47
2023
Q2 		$358K Sell
8,130
-330
-4% -$12.2K 0.22% 40
2023
Q1 		$292K Buy
8,460
+930
+12% +$30.8K 0.19% 44
2022
Q4 		$222K Sell
7,530
-2,950
-28% -$82.7K 0.15% 47
2022
Q3 		$247K Buy
+10,480
New +$233K 0.24% 45

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Asset Management Resources's NFLX Position: Q4 2023 in Review

Asset Management Resources reduced its Netflix (NFLX) stake by 16% in Q4 2023, selling an estimated $49.8K and leaving 6,060 shares worth $295K. The position accounts for 0.17% of the portfolio, ranked #43.

Asset Management Resources first reported a position in NFLX in Q3 2022 and has held it in 6 quarters since. The position peaked at $358K in Q2 2023. 2,300 funds tracked by Wall St. Rank hold NFLX as of Q4 2023.

  • Asset Management Resources held 6,060 shares of Netflix worth $295K as of Q4 2023.
  • Asset Management Resources sold 1,140 Netflix shares in Q4 2023, an estimated $49.8K.
  • Netflix made up 0.17% of Asset Management Resources's portfolio in Q4 2023, its #43 holding.
  • Asset Management Resources first reported a position in Netflix in Q3 2022 and has held it in 6 quarters since.
  • Asset Management Resources's Netflix position peaked at $358K in Q2 2023.
  • 2,300 funds tracked by Wall St. Rank held Netflix as of Q4 2023.

Based on Asset Management Resources's 13F filing for Q4 2023, filed 25 Jan 2024.