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Carmel Capital Partners’s Netflix NFLX Stock Holding History

Carmel Capital Partners’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
Q4 		– Sell
-780
Closed -$29.6K – 500
2023
Q3 		$29.6K Buy
780
+580
+290% +$24.6K 0.01% 303
2023
Q2 		$8.99K Buy
200
+20
+11% +$737 ﹤0.01% 291
2023
Q1 		$6.36K Buy
+180
New +$5.96K ﹤0.01% 354

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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carmel Capital Partners's NFLX Position: Q4 2023 in Review

Carmel Capital Partners sold out of Netflix (NFLX) in Q4 2023, closing a stake of 780 shares — an estimated $29.6K sold.

Carmel Capital Partners first reported a position in NFLX in Q1 2023 and held it in 3 quarters. The position peaked at $29.6K in Q3 2023. 2,295 funds tracked by Wall St. Rank hold NFLX as of Q4 2023.

  • Carmel Capital Partners reported no remaining Netflix position as of Q4 2023 after selling out during the quarter.
  • Carmel Capital Partners sold 780 Netflix shares in Q4 2023, an estimated $29.6K.
  • Carmel Capital Partners first reported a position in Netflix in Q1 2023 and held it in 3 quarters.
  • Carmel Capital Partners's Netflix position peaked at $29.6K in Q3 2023.
  • 2,295 funds tracked by Wall St. Rank held Netflix as of Q4 2023.

Based on Carmel Capital Partners's 13F filing for Q4 2023, filed 1 Feb 2024.