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Cedar Brook Financial Partners’s Netflix NFLX Stock Holding History

Cedar Brook Financial 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
2024
Q3 		– Sell
-3,100
Closed -$209K – 20
2024
Q2 		$209K Sell
3,100
-3,240
-51% -$202K 1.57% 25
2024
Q1 		$385K Sell
6,340
-130
-2% -$7.33K 0.08% 261
2023
Q4 		$318K Sell
6,470
-580
-8% -$25.3K 0.07% 278
2023
Q3 		$266K Sell
7,050
-430
-6% -$18.2K 0.07% 280
2023
Q2 		$329K Buy
7,480
+260
+4% +$9.58K 0.08% 262
2023
Q1 		$249K Buy
7,220
+230
+3% +$7.61K 0.06% 301
2022
Q4 		$206K Sell
6,990
-4,610
-40% -$129K 0.06% 345
2022
Q3 		$273K Sell
11,600
-90
-0.8% -$2K 0.09% 258
2022
Q2 		$204K Sell
11,690
-1,890
-14% -$41.9K 0.06% 322
2022
Q1 		$509K Buy
13,580
+3,260
+32% +$136K 0.13% 174
2021
Q4 		$622K Buy
10,320
+2,360
+30% +$151K 0.16% 156
2021
Q3 		$486K Sell
7,960
-1,040
-12% -$57.2K 0.15% 166
2021
Q2 		$475K Sell
9,000
-80
-0.9% -$4.09K 0.14% 183
2021
Q1 		$474K Sell
9,080
-940
-9% -$49.9K 0.16% 149
2020
Q4 		$542K Sell
10,020
-1,270
-11% -$64.4K 0.19% 130
2020
Q3 		$565K Sell
11,290
-150
-1% -$7.47K 0.22% 124
2020
Q2 		$521K Sell
11,440
-140
-1% -$5.96K 0.23% 125
2020
Q1 		$435K Buy
11,580
+2,780
+32% +$98.4K 0.24% 121
2019
Q4 		$285K Sell
8,800
-990
-10% -$29.4K 0.12% 210
2019
Q3 		$262K Buy
9,790
+400
+4% +$12.5K 0.12% 225
2019
Q2 		$345K Buy
9,390
+500
+6% +$18K 0.16% 185
2019
Q1 		$317K Buy
+8,890
New +$308K 0.15% 193

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

Cedar Brook Financial Partners's NFLX Position: Q3 2024 in Review

Cedar Brook Financial Partners sold out of Netflix (NFLX) in Q3 2024, closing a stake of 3,100 shares — an estimated $209K sold.

Cedar Brook Financial Partners first reported a position in NFLX in Q1 2019 and held it in 22 quarters. The position peaked at $622K in Q4 2021. 2,753 funds tracked by Wall St. Rank hold NFLX as of Q3 2024.

  • Cedar Brook Financial Partners reported no remaining Netflix position as of Q3 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 3,100 Netflix shares in Q3 2024, an estimated $209K.
  • Cedar Brook Financial Partners first reported a position in Netflix in Q1 2019 and held it in 22 quarters.
  • Cedar Brook Financial Partners's Netflix position peaked at $622K in Q4 2021.
  • 2,753 funds tracked by Wall St. Rank held Netflix as of Q3 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q3 2024, filed 21 Oct 2024.