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Comerica Securities’s Netflix NFLX Stock Holding History

Comerica Securities’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 		$2.23M Buy
59,000
+2,140
+4% +$90.7K 0.19% 122
2023
Q2 		$2.5M Buy
56,860
+2,040
+4% +$75.1K 0.17% 128
2023
Q1 		$1.89M Sell
54,820
-13,480
-20% -$446K 0.14% 149
2022
Q4 		$2.01M Buy
68,300
+440
+0.6% +$12.3K 0.14% 149
2022
Q3 		$1.6M Buy
67,860
+14,640
+28% +$325K 0.13% 154
2022
Q2 		$931K Sell
53,220
-1,360
-2% -$30.2K 0.07% 227
2022
Q1 		$2.04M Buy
54,580
+6,260
+13% +$261K 0.14% 148
2021
Q4 		$2.91M Buy
48,320
+14,920
+45% +$953K 0.19% 125
2021
Q3 		$2.04M Buy
33,400
+23,760
+246% +$1.31M 0.14% 144
2021
Q2 		$509K Sell
9,640
-5,010
-34% -$256K 0.04% 311
2021
Q1 		$764K Buy
14,650
+3,630
+33% +$193K 0.06% 252
2020
Q4 		$596K Sell
11,020
-170
-2% -$8.62K 0.05% 269
2020
Q3 		$560K Sell
11,190
-14,040
-56% -$699K 0.05% 259
2020
Q2 		$1.15M Buy
25,230
+16,190
+179% +$689K 0.11% 164
2020
Q1 		$339K Buy
9,040
+160
+2% +$5.66K 0.04% 290
2019
Q4 		$287K Buy
8,880
+310
+4% +$9.19K 0.03% 359
2019
Q3 		$229K Sell
8,570
-1,080
-11% -$33.8K 0.02% 377
2019
Q2 		$354K Sell
9,650
-450
-4% -$16.2K 0.04% 315
2019
Q1 		$360K Buy
+10,100
New +$350K 0.04% 315
2017
Q1 		– Sell
-13,110
Closed -$448K – 417
2016
Q4 		$448K Buy
+13,110
New +$155K 0.11% 210
2015
Q4 		– Sell
-27,910
Closed -$288K – 341
2015
Q3 		$288K Sell
27,910
-56,580
-67% -$608K 0.08% 252
2015
Q2 		$793K Sell
84,490
-4,550
-5% -$38.1K 0.2% 133
2015
Q1 		$530K Sell
89,040
-2,730
-3% -$16.6K 0.14% 172
2014
Q4 		$448K Buy
91,770
+11,060
+14% +$59.4K 0.14% 159
2014
Q3 		$520K Buy
80,710
+7,280
+10% +$47.2K 0.17% 148
2014
Q2 		$462K Buy
73,430
+12,740
+21% +$69K 0.42% 51
2014
Q1 		$305K Buy
+60,690
New +$348K 0.29% 80

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 $3.37T AUM 44.26% 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

Comerica Securities's NFLX Position: Q3 2023 in Review

Comerica Securities increased its Netflix (NFLX) stake by 3.8% in Q3 2023, buying an estimated $90.7K and bringing the position to 59,000 shares worth $2.23M. The position accounts for 0.19% of the portfolio, ranked #122.

Comerica Securities first reported a position in NFLX in Q1 2014 and has held it in 27 quarters since. The position peaked at $2.91M in Q4 2021. 2,051 funds tracked by Wall St. Rank hold NFLX as of Q3 2023.

  • Comerica Securities held 59,000 shares of Netflix worth $2.23M as of Q3 2023.
  • Comerica Securities bought 2,140 Netflix shares in Q3 2023, an estimated $90.7K.
  • Netflix made up 0.19% of Comerica Securities's portfolio in Q3 2023, its #122 holding.
  • Comerica Securities first reported a position in Netflix in Q1 2014 and has held it in 27 quarters since.
  • Comerica Securities's Netflix position peaked at $2.91M in Q4 2021.
  • 2,051 funds tracked by Wall St. Rank held Netflix as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.