Bridge Advisory’s Netflix NFLX Stock Holding History

Bridge Advisory’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 Q3	$257K	Sell	3,620 -70	-2%	-$4.68K	0.12%	85
2024 Q2	$249K	Buy	+3,690	New	+$230K	0.12%	87
2023 Q4	–	Sell	-17,410	Closed	-$657K	–	141
2023 Q3	$657K	Buy	17,410 +680	+4%	+$28.8K	0.23%	80
2023 Q2	$737K	Buy	16,730 +20	+0.1%	+$737	0.27%	70
2023 Q1	$577K	Buy	16,710 +20	+0.1%	+$662	0.22%	73
2022 Q4	$492K	Sell	16,690 -210	-1%	-$5.89K	0.21%	79
2022 Q3	$398K	Buy	16,900 +980	+6%	+$21.8K	0.19%	79
2022 Q2	$278K	Sell	15,920 -200	-1%	-$4.43K	0.13%	95
2022 Q1	$604K	Buy	16,120 +600	+4%	+$25K	0.26%	60
2021 Q4	$935K	Hold	15,520	–	–	0.42%	43
2021 Q3	$947K	Hold	15,520	–	–	0.47%	35
2021 Q2	$820K	Hold	15,520	–	–	0.42%	35
2021 Q1	$810K	Sell	15,520 -610	-4%	-$32.4K	0.5%	28
2020 Q4	$872K	Buy	+16,130	New	+$818K	0.41%	35

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Bridge Advisory's NFLX Position: Q3 2024 in Review

Bridge Advisory reduced its Netflix (NFLX) stake by 1.9% in Q3 2024, selling an estimated $4.68K and leaving 3,620 shares worth $257K. The position accounts for 0.12% of the portfolio, ranked #85.

Bridge Advisory first reported a position in NFLX in Q4 2020 and has held it in 14 quarters since. The position peaked at $947K in Q3 2021. 2,753 funds tracked by Wall St. Rank hold NFLX as of Q3 2024.

Bridge Advisory held 3,620 shares of Netflix worth $257K as of Q3 2024.
Bridge Advisory sold 70 Netflix shares in Q3 2024, an estimated $4.68K.
Netflix made up 0.12% of Bridge Advisory's portfolio in Q3 2024, its #85 holding.
Bridge Advisory first reported a position in Netflix in Q4 2020 and has held it in 14 quarters since.
Bridge Advisory's Netflix position peaked at $947K in Q3 2021.
2,753 funds tracked by Wall St. Rank held Netflix as of Q3 2024.

Based on Bridge Advisory's 13F filing for Q3 2024, filed 1 Oct 2024.