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Cary Street Partners Asset Management’s Netflix NFLX Stock Holding History

Cary Street Partners Asset 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 		– Sell
-750
Closed -$25.9K – 326
2023
Q1 		$25.9K Hold
750
– – ﹤0.01% 286
2022
Q4 		$22.1K Sell
750
-140
-16% -$3.93K ﹤0.01% 318
2022
Q3 		$21K Buy
+890
New +$19.8K 0.01% 280

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

Cary Street Partners Asset Management's NFLX Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of Netflix (NFLX) in Q2 2023, closing a stake of 750 shares — an estimated $25.9K sold.

Cary Street Partners Asset Management first reported a position in NFLX in Q3 2022 and held it in 3 quarters. The position peaked at $25.9K in Q1 2023. 2,104 funds tracked by Wall St. Rank hold NFLX as of Q2 2023.

  • Cary Street Partners Asset Management reported no remaining Netflix position as of Q2 2023 after selling out during the quarter.
  • Cary Street Partners Asset Management sold 750 Netflix shares in Q2 2023, an estimated $25.9K.
  • Cary Street Partners Asset Management first reported a position in Netflix in Q3 2022 and held it in 3 quarters.
  • Cary Street Partners Asset Management's Netflix position peaked at $25.9K in Q1 2023.
  • 2,104 funds tracked by Wall St. Rank held Netflix as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.