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Columbia Trust’s Netflix NFLX Stock Holding History

Columbia Trust’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 		$762K Buy
15,660
+2,080
+15% +$90.8K 0.34% 78
2023
Q3 		$513K Sell
13,580
-110
-0.8% -$4.66K 0.3% 85
2023
Q2 		$603K Sell
13,690
-1,180
-8% -$43.5K 0.34% 76
2023
Q1 		$514K Sell
14,870
-1,080
-7% -$35.7K 0.3% 84
2022
Q4 		$470K Sell
15,950
-1,360
-8% -$38.1K 0.26% 96
2022
Q3 		$408K Buy
17,310
+2,920
+20% +$64.9K 0.23% 97
2022
Q2 		$252K Sell
14,390
-4,790
-25% -$106K 0.14% 127
2022
Q1 		$655K Buy
19,180
+4,560
+31% +$190K 0.31% 81
2021
Q4 		$893K Hold
14,620
– – 0.47% 63
2021
Q3 		$893K Buy
14,620
+270
+2% +$14.9K 0.47% 63
2021
Q2 		$758K Buy
14,350
+1,350
+10% +$69K 0.43% 69
2021
Q1 		$677K Buy
13,000
+180
+1% +$9.55K 0.42% 67
2020
Q4 		$692K Buy
+12,820
New +$650K 0.48% 61
2020
Q2 		$749K Buy
16,470
+1,540
+10% +$65.5K 0.67% 47
2020
Q1 		$560K Buy
14,930
+1,090
+8% +$38.6K 0.61% 50
2019
Q4 		$447K Buy
+13,840
New +$410K 0.4% 82

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Columbia Trust's NFLX Position: Q4 2023 in Review

Columbia Trust increased its Netflix (NFLX) stake by 15% in Q4 2023, buying an estimated $90.8K and bringing the position to 15,660 shares worth $762K. The position accounts for 0.34% of the portfolio, ranked #78.

Columbia Trust first reported a position in NFLX in Q4 2019 and has held it in 16 quarters since. The position peaked at $893K in Q4 2021. 2,295 funds tracked by Wall St. Rank hold NFLX as of Q4 2023.

  • Columbia Trust held 15,660 shares of Netflix worth $762K as of Q4 2023.
  • Columbia Trust bought 2,080 Netflix shares in Q4 2023, an estimated $90.8K.
  • Netflix made up 0.34% of Columbia Trust's portfolio in Q4 2023, its #78 holding.
  • Columbia Trust first reported a position in Netflix in Q4 2019 and has held it in 16 quarters since.
  • Columbia Trust's Netflix position peaked at $893K in Q4 2021.
  • 2,295 funds tracked by Wall St. Rank held Netflix as of Q4 2023.

Based on Columbia Trust's 13F filing for Q4 2023, filed 17 Jan 2024.