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Benjamin F. Edwards & Company’s Netflix NFLX Stock Holding History

Benjamin F. Edwards & 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
2024
Q2 		$6.23M Buy
92,270
+7,660
+9% +$478K 0.11% 196
2024
Q1 		$5.14M Buy
84,610
+18,630
+28% +$1.05M 0.09% 208
2023
Q4 		$3.21M Buy
65,980
+29,890
+83% +$1.3M 0.06% 255
2023
Q3 		$1.36M Buy
36,090
+2,090
+6% +$88.6K 0.05% 305
2023
Q2 		$1.5M Buy
34,000
+5,700
+20% +$210K 0.06% 292
2023
Q1 		$978K Sell
28,300
-3,190
-10% -$106K 0.04% 335
2022
Q4 		$929K Sell
31,490
-12,930
-29% -$363K 0.04% 340
2022
Q3 		$1.05M Buy
44,420
+2,660
+6% +$59.1K 0.05% 303
2022
Q2 		$730K Sell
41,760
-10,770
-21% -$239K 0.04% 387
2022
Q1 		$1.97M Buy
52,530
+3,900
+8% +$162K 0.09% 231
2021
Q4 		$2.93M Buy
48,630
+1,070
+2% +$68.4K 0.13% 171
2021
Q3 		$2.9M Sell
47,560
-120
-0.3% -$6.6K 0.15% 156
2021
Q2 		$2.52M Sell
47,680
-1,940
-4% -$99.2K 0.13% 175
2021
Q1 		$2.59M Buy
49,620
+1,660
+3% +$88.1K 0.14% 168
2020
Q4 		$2.59M Sell
47,960
-3,600
-7% -$183K 0.15% 162
2020
Q3 		$2.58M Buy
51,560
+450
+0.9% +$22.4K 0.17% 148
2020
Q2 		$2.33M Sell
51,110
-1,410
-3% -$60K 0.17% 139
2020
Q1 		$1.97M Sell
52,520
-1,170
-2% -$41.4K 0.17% 145
2019
Q4 		$1.74M Buy
53,690
+1,960
+4% +$58.1K 0.12% 192
2019
Q3 		$1.38M Buy
51,730
+660
+1% +$20.7K 0.11% 201
2019
Q2 		$1.88M Buy
51,070
+2,360
+5% +$85.1K 0.16% 157
2019
Q1 		$1.74M Buy
48,710
+9,160
+23% +$318K 0.16% 151
2018
Q4 		$1.06M Buy
39,550
+630
+2% +$18.9K 0.11% 199
2018
Q3 		$1.46M Buy
38,920
+3,470
+10% +$126K 0.14% 161
2018
Q2 		$1.39M Sell
35,450
-550
-2% -$18.8K 0.14% 163
2018
Q1 		$1.06M Sell
36,000
-840
-2% -$22.9K 0.11% 195
2017
Q4 		$707K Buy
36,840
+2,690
+8% +$51.8K 0.07% 264
2017
Q3 		$619K Sell
34,150
-1,050
-3% -$18.3K 0.07% 251
2017
Q2 		$526K Buy
35,200
+5,820
+20% +$89.5K 0.07% 264
2017
Q1 		$434K Buy
29,380
+1,820
+7% +$25.5K 0.06% 278
2016
Q4 		$341K Hold
27,560
– – 0.06% 290
2016
Q3 		$272K Sell
27,560
-420
-2% -$4.01K 0.05% 300
2016
Q2 		$256K Sell
27,980
-500
-2% -$4.8K 0.05% 287
2016
Q1 		$291K Buy
28,480
+190
+0.7% +$1.86K 0.06% 262
2015
Q4 		$324K Buy
28,290
+2,570
+10% +$29.4K 0.07% 245
2015
Q3 		$266K Sell
25,720
-320
-1% -$3.44K 0.06% 268
2015
Q2 		$244K Buy
26,040
+1,400
+6% +$11.7K 0.05% 307
2015
Q1 		$147K Hold
24,640
– – 0.03% 378
2014
Q4 		$120K Hold
24,640
– – 0.03% 364
2014
Q3 		$159K Hold
24,640
– – 0.04% 334
2014
Q2 		$155K Sell
24,640
-3,500
-12% -$18.9K 0.04% 328
2014
Q1 		$142K Buy
28,140
+10,500
+60% +$60.1K 0.04% 318
2013
Q4 		$93K Hold
17,640
– – 0.03% 344
2013
Q3 		$78K Buy
17,640
+140
+0.8% +$541 0.03% 338
2013
Q2 		$53K Buy
+17,500
New +$52K 0.02% 356

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Benjamin F. Edwards & Company's NFLX Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Netflix (NFLX) stake by 9.1% in Q2 2024, buying an estimated $478K and bringing the position to 92,270 shares worth $6.23M. The position accounts for 0.11% of the portfolio, ranked #196.

Benjamin F. Edwards & Company first reported a position in NFLX in Q2 2013 and has held it in 45 quarters since. 2,634 funds tracked by Wall St. Rank hold NFLX as of Q2 2024.

  • Benjamin F. Edwards & Company held 92,270 shares of Netflix worth $6.23M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 7,660 Netflix shares in Q2 2024, an estimated $478K.
  • Netflix made up 0.11% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #196 holding.
  • Benjamin F. Edwards & Company first reported a position in Netflix in Q2 2013 and has held it in 45 quarters since.
  • 2,634 funds tracked by Wall St. Rank held Netflix as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.