Avory & Company’s Netflix NFLX Stock Holding History

Avory & Company’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	-9,380	Closed	-$413K	–	33
2023 Q2	$413K	Buy	+9,380	New	+$345K	0.31%	23

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Avory & Company's NFLX Position: Q3 2023 in Review

Avory & Company sold out of Netflix (NFLX) in Q3 2023, closing a stake of 9,380 shares — an estimated $413K sold.

Avory & Company first reported a position in NFLX in Q2 2023 and held it in 1 quarter. The position peaked at $413K in Q2 2023. 2,051 funds tracked by Wall St. Rank hold NFLX as of Q3 2023.

Avory & Company reported no remaining Netflix position as of Q3 2023 after selling out during the quarter.
Avory & Company sold 9,380 Netflix shares in Q3 2023, an estimated $413K.
Avory & Company first reported a position in Netflix in Q2 2023 and held it in 1 quarter.
Avory & Company's Netflix position peaked at $413K in Q2 2023.
2,051 funds tracked by Wall St. Rank held Netflix as of Q3 2023.

Based on Avory & Company's 13F filing for Q3 2023, filed 8 Nov 2023.