CMH Wealth Management’s Netflix NFLX Stock Holding History

CMH Wealth 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	-125,970	Closed	-$4.35M	–	47
2023 Q1	$4.35M	Sell	125,970 -87,080	-41%	-$2.88M	1.26%	35
2022 Q4	$6.28M	Buy	213,050 +1,360	+0.6%	+$38.1K	2.02%	18
2022 Q3	$4.98M	Buy	211,690 +9,860	+5%	+$219K	1.83%	20
2022 Q2	$3.53M	Buy	+201,830	New	+$4.47M	1.28%	34
2020 Q2	–	Sell	-66,550	Closed	-$2.5M	–	52
2020 Q1	$2.5M	Buy	66,550 +950	+1%	+$33.6K	1.46%	31
2019 Q4	$2.12M	Sell	65,600 -52,600	-45%	-$1.56M	1.09%	43
2019 Q3	$3.16M	Buy	118,200 +2,350	+2%	+$73.5K	1.79%	19
2019 Q2	$4.25M	Sell	115,850 -1,000	-0.9%	-$36.1K	2.5%	11
2019 Q1	$4.17M	Buy	116,850 +1,700	+1%	+$58.9K	2.52%	9
2018 Q4	$3.08M	Buy	+115,150	New	+$3.45M	1.86%	18

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

CMH Wealth Management's NFLX Position: Q2 2023 in Review

CMH Wealth Management sold out of Netflix (NFLX) in Q2 2023, closing a stake of 125,970 shares — an estimated $4.35M sold.

CMH Wealth Management first reported a position in NFLX in Q4 2018 and held it in 10 quarters. The position peaked at $6.28M in Q4 2022. 2,103 funds tracked by Wall St. Rank hold NFLX as of Q2 2023.

CMH Wealth Management reported no remaining Netflix position as of Q2 2023 after selling out during the quarter.
CMH Wealth Management sold 125,970 Netflix shares in Q2 2023, an estimated $4.35M.
CMH Wealth Management first reported a position in Netflix in Q4 2018 and held it in 10 quarters.
CMH Wealth Management's Netflix position peaked at $6.28M in Q4 2022.
2,103 funds tracked by Wall St. Rank held Netflix as of Q2 2023.

Based on CMH Wealth Management's 13F filing for Q2 2023, filed 17 Jul 2023.