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Bartlett & Co’s Netflix NFLX Stock Holding History

Bartlett & Co’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 		$145K Buy
2,950
+250
+9% +$10.9K ﹤0.01% 518
2023
Q3 		$102K Hold
2,700
– – ﹤0.01% 538
2023
Q2 		$119K Buy
2,700
+200
+8% +$7.37K ﹤0.01% 523
2023
Q1 		$86K Sell
2,500
-100
-4% -$3.31K ﹤0.01% 489
2022
Q4 		$77K Buy
2,600
+1,300
+100% +$36.5K ﹤0.01% 509
2022
Q3 		$31K Buy
1,300
+180
+16% +$4K ﹤0.01% 646
2022
Q2 		$20K Buy
1,120
+230
+26% +$5.1K ﹤0.01% 737
2022
Q1 		$33K Buy
+890
New +$37.1K ﹤0.01% 658
2021
Q4 		– Sell
-1,270
Closed -$78K – 709
2021
Q3 		$78K Buy
1,270
+630
+98% +$34.7K ﹤0.01% 452
2021
Q2 		$34K Hold
640
– – ﹤0.01% 562
2021
Q1 		$33K Buy
640
+90
+16% +$4.77K ﹤0.01% 602
2020
Q4 		$30K Sell
550
-2,550
-82% -$129K ﹤0.01% 610
2020
Q3 		$155K Buy
3,100
+50
+2% +$2.49K ﹤0.01% 332
2020
Q2 		$139K Buy
3,050
+50
+2% +$2.13K ﹤0.01% 346
2020
Q1 		$113K Buy
+3,000
New +$106K ﹤0.01% 353
2019
Q3 		$199K Buy
7,450
+4,690
+170% +$147K 0.01% 332
2019
Q2 		$101K Sell
2,760
-10
-0.4% -$361 ﹤0.01% 328
2019
Q1 		$99K Sell
2,770
-600
-18% -$20.8K ﹤0.01% 320
2018
Q4 		$90K Hold
3,370
– – ﹤0.01% 321
2018
Q3 		$126K Hold
3,370
– – ﹤0.01% 309
2018
Q2 		$132K Buy
3,370
+70
+2% +$2.39K 0.01% 299
2018
Q1 		$97K Hold
3,300
– – ﹤0.01% 325
2017
Q4 		$63K Hold
3,300
– – ﹤0.01% 402
2017
Q3 		$60K Hold
3,300
– – ﹤0.01% 409
2017
Q2 		$49K Hold
3,300
– – ﹤0.01% 430
2017
Q1 		$49K Buy
+3,300
New +$46.3K ﹤0.01% 432

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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

Bartlett & Co's NFLX Position: Q4 2023 in Review

Bartlett & Co increased its Netflix (NFLX) stake by 9.3% in Q4 2023, buying an estimated $10.9K and bringing the position to 2,950 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #518.

Bartlett & Co first reported a position in NFLX in Q1 2017 and has held it in 26 quarters since. The position peaked at $199K in Q3 2019. 2,295 funds tracked by Wall St. Rank hold NFLX as of Q4 2023.

  • Bartlett & Co held 2,950 shares of Netflix worth $145K as of Q4 2023.
  • Bartlett & Co bought 250 Netflix shares in Q4 2023, an estimated $10.9K.
  • Netflix made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #518 holding.
  • Bartlett & Co first reported a position in Netflix in Q1 2017 and has held it in 26 quarters since.
  • Bartlett & Co's Netflix position peaked at $199K in Q3 2019.
  • 2,295 funds tracked by Wall St. Rank held Netflix as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.