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BDO Wealth Advisors’s Netflix NFLX Stock Holding History

BDO Wealth Advisors’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
Q2 		$1.59M Buy
36,180
+14,950
+70% +$551K 0.18% 104
2023
Q1 		$733K Sell
21,230
-3,130
-13% -$104K 0.09% 145
2022
Q4 		$718K Hold
24,360
– – 0.09% 150
2022
Q3 		$574K Buy
24,360
+100
+0.4% +$2.22K 0.08% 159
2022
Q2 		$424K Buy
24,260
+7,470
+44% +$166K 0.05% 188
2022
Q1 		$629K Buy
16,790
+1,840
+12% +$76.6K 0.07% 165
2021
Q4 		$901K Buy
14,950
+60
+0.4% +$3.83K 0.1% 142
2021
Q3 		$909K Sell
14,890
-250
-2% -$13.8K 0.1% 139
2021
Q2 		$800K Sell
15,140
-550
-4% -$28.1K 0.09% 154
2021
Q1 		$818K Buy
15,690
+8,140
+108% +$432K 0.1% 146
2020
Q4 		$408K Buy
7,550
+500
+7% +$25.3K 0.06% 163
2020
Q3 		$353K Buy
7,050
+220
+3% +$10.9K 0.06% 158
2020
Q2 		$311K Sell
6,830
-500
-7% -$21.3K 0.05% 173
2020
Q1 		$275K Buy
7,330
+5,330
+267% +$189K 0.06% 172
2019
Q4 		$65K Sell
2,000
-1,900
-49% -$56.3K 0.02% 280
2019
Q3 		$104K Buy
+3,900
New +$122K 0.03% 252
2019
Q2 		– Sell
-3,600
Closed -$128K – 664
2019
Q1 		$128K Buy
3,600
+100
+3% +$3.47K 0.04% 209
2018
Q4 		$94K Sell
3,500
-2,950
-46% -$88.3K 0.03% 211
2018
Q3 		$241K Sell
6,450
-300
-4% -$10.9K 0.08% 140
2018
Q2 		$264K Buy
+6,750
New +$230K 0.09% 130

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

BDO Wealth Advisors's NFLX Position: Q2 2023 in Review

BDO Wealth Advisors increased its Netflix (NFLX) stake by 70% in Q2 2023, buying an estimated $551K and bringing the position to 36,180 shares worth $1.59M. The position accounts for 0.18% of the portfolio, ranked #104.

BDO Wealth Advisors first reported a position in NFLX in Q2 2018 and has held it in 20 quarters since. 2,103 funds tracked by Wall St. Rank hold NFLX as of Q2 2023.

  • BDO Wealth Advisors held 36,180 shares of Netflix worth $1.59M as of Q2 2023.
  • BDO Wealth Advisors bought 14,950 Netflix shares in Q2 2023, an estimated $551K.
  • Netflix made up 0.18% of BDO Wealth Advisors's portfolio in Q2 2023, its #104 holding.
  • BDO Wealth Advisors first reported a position in Netflix in Q2 2018 and has held it in 20 quarters since.
  • 2,103 funds tracked by Wall St. Rank held Netflix as of Q2 2023.

Based on BDO Wealth Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.