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Beirne Wealth Consulting Services’s Netflix NFLX Stock Holding History

Beirne Wealth Consulting Services’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
Q1 		– Sell
-13,530
Closed -$659K – 139
2023
Q4 		$659K Buy
+13,530
New +$591K 0.33% 61
2021
Q1 		– Sell
-22,300
Closed -$1.21M – 152
2020
Q4 		$1.21M Buy
22,300
+2,940
+15% +$149K 0.6% 34
2020
Q3 		$968K Buy
19,360
+13,360
+223% +$665K 0.57% 34
2020
Q2 		$273K Sell
6,000
-5,110
-46% -$217K 0.22% 59
2020
Q1 		$417K Buy
11,110
+810
+8% +$28.7K 0.45% 40
2019
Q4 		$333K Buy
+10,300
New +$305K 0.29% 60

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Beirne Wealth Consulting Services's NFLX Position: Q1 2024 in Review

Beirne Wealth Consulting Services sold out of Netflix (NFLX) in Q1 2024, closing a stake of 13,530 shares — an estimated $659K sold.

Beirne Wealth Consulting Services first reported a position in NFLX in Q4 2019 and held it in 6 quarters. The position peaked at $1.21M in Q4 2020. 2,507 funds tracked by Wall St. Rank hold NFLX as of Q1 2024.

  • Beirne Wealth Consulting Services reported no remaining Netflix position as of Q1 2024 after selling out during the quarter.
  • Beirne Wealth Consulting Services sold 13,530 Netflix shares in Q1 2024, an estimated $659K.
  • Beirne Wealth Consulting Services first reported a position in Netflix in Q4 2019 and held it in 6 quarters.
  • Beirne Wealth Consulting Services's Netflix position peaked at $1.21M in Q4 2020.
  • 2,507 funds tracked by Wall St. Rank held Netflix as of Q1 2024.

Based on Beirne Wealth Consulting Services's 13F filing for Q1 2024, filed 13 May 2024.