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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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Column Capital Advisors's NFLX Position: Q3 2023 in Review

Column Capital Advisors reduced its Netflix (NFLX) stake by 0.39% in Q3 2023, selling an estimated $2.12K and leaving 12,810 shares worth $484K. The position accounts for 0.07% of the portfolio, ranked #85.

Column Capital Advisors first reported a position in NFLX in Q4 2019 and has held it in 16 quarters since. The position peaked at $1.64M in Q3 2021. 2,051 funds tracked by Wall St. Rank hold NFLX as of Q3 2023.

  • Column Capital Advisors held 12,810 shares of Netflix worth $484K as of Q3 2023.
  • Column Capital Advisors sold 50 Netflix shares in Q3 2023, an estimated $2.12K.
  • Netflix made up 0.07% of Column Capital Advisors's portfolio in Q3 2023, its #85 holding.
  • Column Capital Advisors first reported a position in Netflix in Q4 2019 and has held it in 16 quarters since.
  • Column Capital Advisors's Netflix position peaked at $1.64M in Q3 2021.
  • 2,051 funds tracked by Wall St. Rank held Netflix as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.