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Column Capital Advisors’s Netflix NFLX Stock Holding History

Column Capital Advisors’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
Q3 		$484K Sell
12,810
-50
-0.4% -$2.12K 0.07% 85
2023
Q2 		$566K Sell
12,860
-1,660
-11% -$61.1K 0.08% 78
2023
Q1 		$502K Sell
14,520
-1,090
-7% -$36.1K 0.07% 78
2022
Q4 		$460K Hold
15,610
– – 0.08% 74
2022
Q3 		$368K Buy
15,610
+3,010
+24% +$66.9K 0.08% 75
2022
Q2 		$220K Sell
12,600
-8,040
-39% -$178K 0.04% 109
2022
Q1 		$773K Sell
20,640
-3,380
-14% -$141K 0.14% 56
2021
Q4 		$1.45M Sell
24,020
-2,840
-11% -$181K 0.28% 44
2021
Q3 		$1.64M Buy
26,860
+3,560
+15% +$196K 0.34% 34
2021
Q2 		$1.23M Sell
23,300
-390
-2% -$19.9K 0.26% 45
2021
Q1 		$1.24M Buy
23,690
+470
+2% +$24.9K 0.28% 44
2020
Q4 		$1.26M Sell
23,220
-490
-2% -$24.8K 0.32% 35
2020
Q3 		$1.19M Buy
23,710
+4,170
+21% +$208K 0.36% 31
2020
Q2 		$889K Buy
19,540
+220
+1% +$9.36K 0.3% 37
2020
Q1 		$725K Buy
19,320
+6,430
+50% +$227K 0.3% 34
2019
Q4 		$417K Buy
+12,890
New +$382K 0.21% 46

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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