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BerganKDV Wealth Management’s Netflix NFLX Stock Holding History

BerganKDV Wealth Management’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 		$33K Sell
750
-4,460
-86% -$164K ﹤0.01% 425
2023
Q1 		$180K Buy
5,210
+600
+13% +$19.9K 0.02% 241
2022
Q4 		$136K Buy
4,610
+530
+13% +$14.9K 0.01% 275
2022
Q3 		$96K Sell
4,080
-460
-10% -$10.2K 0.01% 297
2022
Q2 		$79K Buy
4,540
+40
+0.9% +$887 0.01% 327
2022
Q1 		$169K Sell
4,500
-30
-0.7% -$1.25K 0.02% 254
2021
Q4 		$273K Buy
4,530
+40
+0.9% +$2.56K 0.03% 234
2021
Q3 		$274K Buy
4,490
+190
+4% +$10.5K 0.03% 228
2021
Q2 		$227K Hold
4,300
– – 0.03% 235
2021
Q1 		$224K Sell
4,300
-130
-3% -$6.9K 0.03% 226
2020
Q4 		$240K Buy
4,430
+20
+0.5% +$1.01K 0.03% 208
2020
Q3 		$221K Hold
4,410
– – 0.04% 208
2020
Q2 		$201K Sell
4,410
-30
-0.7% -$1.28K 0.03% 216
2020
Q1 		$167K Buy
4,440
+380
+9% +$13.4K 0.03% 221
2019
Q4 		$131K Buy
4,060
+530
+15% +$15.7K 0.02% 252
2019
Q3 		$94K Sell
3,530
-420
-11% -$13.1K 0.02% 263
2019
Q2 		$145K Hold
3,950
– – 0.03% 233
2019
Q1 		$141K Hold
3,950
– – 0.03% 239
2018
Q4 		$106K Buy
3,950
+450
+13% +$13.5K 0.02% 230
2018
Q3 		$131K Hold
3,500
– – 0.03% 229
2018
Q2 		$137K Buy
+3,500
New +$119K 0.03% 224

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

BerganKDV Wealth Management's NFLX Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Netflix (NFLX) stake by 86% in Q2 2023, selling an estimated $164K and leaving 750 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #425.

BerganKDV Wealth Management first reported a position in NFLX in Q2 2018 and has held it in 21 quarters since. The position peaked at $274K in Q3 2021. 2,103 funds tracked by Wall St. Rank hold NFLX as of Q2 2023.

  • BerganKDV Wealth Management held 750 shares of Netflix worth $33K as of Q2 2023.
  • BerganKDV Wealth Management sold 4,460 Netflix shares in Q2 2023, an estimated $164K.
  • Netflix made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #425 holding.
  • BerganKDV Wealth Management first reported a position in Netflix in Q2 2018 and has held it in 21 quarters since.
  • BerganKDV Wealth Management's Netflix position peaked at $274K in Q3 2021.
  • 2,103 funds tracked by Wall St. Rank held Netflix as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.