Charles Carroll Financial Partners’s Netflix NFLX Stock Holding History

Charles Carroll 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
2023 Q4	$2.23M	Sell	45,860 -5,550	-11%	-$242K	2.4%	13
2023 Q3	$1.94M	Sell	51,410 -440	-0.8%	-$18.7K	2.41%	14
2023 Q2	$2.28M	Buy	+51,850	New	+$1.91M	2.91%	12
2022 Q2	–	Sell	-10,000	Closed	-$375K	–	48
2022 Q1	$375K	Sell	10,000 -21,380	-68%	-$890K	0.39%	34
2021 Q4	$1.89M	Buy	+31,380	New	+$2M	1.88%	17

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Charles Carroll Financial Partners's NFLX Position: Q4 2023 in Review

Charles Carroll Financial Partners reduced its Netflix (NFLX) stake by 11% in Q4 2023, selling an estimated $242K and leaving 45,860 shares worth $2.23M. The position accounts for 2.4% of the portfolio, ranked #13.

Charles Carroll Financial Partners first reported a position in NFLX in Q4 2021 and has held it in 5 quarters since. The position peaked at $2.28M in Q2 2023. 2,296 funds tracked by Wall St. Rank hold NFLX as of Q4 2023.

Charles Carroll Financial Partners held 45,860 shares of Netflix worth $2.23M as of Q4 2023.
Charles Carroll Financial Partners sold 5,550 Netflix shares in Q4 2023, an estimated $242K.
Netflix made up 2.4% of Charles Carroll Financial Partners's portfolio in Q4 2023, its #13 holding.
Charles Carroll Financial Partners first reported a position in Netflix in Q4 2021 and has held it in 5 quarters since.
Charles Carroll Financial Partners's Netflix position peaked at $2.28M in Q2 2023.
2,296 funds tracked by Wall St. Rank held Netflix as of Q4 2023.

Based on Charles Carroll Financial Partners's 13F filing for Q4 2023, filed 6 Feb 2024.