CHA
NFLX icon

Carmichael Hill & Associates’s Netflix NFLX Stock Holding History

Carmichael Hill & Associates’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 		$165K Hold
2,320
– – 0.06% 208
2024
Q2 		$157K Sell
2,320
-1,450
-38% -$90.6K 0.06% 201
2024
Q1 		$229K Hold
3,770
– – 0.09% 158
2023
Q4 		$184K Sell
3,770
-420
-10% -$18.3K 0.08% 182
2023
Q3 		$158K Hold
4,190
– – 0.07% 192
2023
Q2 		$185K Buy
4,190
+1,500
+56% +$55.2K 0.08% 175
2023
Q1 		$92.9K Sell
2,690
-200
-7% -$6.62K 0.04% 240
2022
Q4 		$85.2K Buy
2,890
+400
+16% +$11.2K 0.04% 256
2022
Q3 		$59K Hold
2,490
– – 0.03% 305
2022
Q2 		$44K Buy
2,490
+90
+4% +$2K 0.02% 355
2022
Q1 		$90K Sell
2,400
-50
-2% -$2.08K 0.04% 260
2021
Q4 		$148K Hold
2,450
– – 0.07% 213
2021
Q3 		$150K Hold
2,450
– – 0.07% 204
2021
Q2 		$129K Hold
2,450
– – 0.07% 214
2021
Q1 		$128K Hold
2,450
– – 0.07% 201
2020
Q4 		$132K Hold
2,450
– – 0.08% 189
2020
Q3 		$123K Buy
2,450
+100
+4% +$4.98K 0.08% 189
2020
Q2 		$107K Sell
2,350
-10
-0.4% -$426 0.08% 188
2020
Q1 		$89K Sell
2,360
-1,880
-44% -$66.5K 0.08% 182
2019
Q4 		$137K Buy
+4,240
New +$126K 0.1% 161

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

Carmichael Hill & Associates's NFLX Position: Q3 2024 in Review

Carmichael Hill & Associates held its Netflix (NFLX) position steady in Q3 2024 at 2,320 shares worth $165K. The position accounts for 0.06% of the portfolio, ranked #208.

Carmichael Hill & Associates first reported a position in NFLX in Q4 2019 and has held it in 20 quarters since. The position peaked at $229K in Q1 2024. 2,753 funds tracked by Wall St. Rank hold NFLX as of Q3 2024.

  • Carmichael Hill & Associates held 2,320 shares of Netflix worth $165K as of Q3 2024.
  • Carmichael Hill & Associates left its Netflix share count unchanged in Q3 2024.
  • Netflix made up 0.06% of Carmichael Hill & Associates's portfolio in Q3 2024, its #208 holding.
  • Carmichael Hill & Associates first reported a position in Netflix in Q4 2019 and has held it in 20 quarters since.
  • Carmichael Hill & Associates's Netflix position peaked at $229K in Q1 2024.
  • 2,753 funds tracked by Wall St. Rank held Netflix as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.