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Compass Financial Advisors’s Netflix NFLX Stock Holding History

Compass Financial 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
Q2 		– Sell
-11,860
Closed -$410K – 59
2023
Q1 		$410K Sell
11,860
-180
-1% -$5.96K 0.52% 64
2022
Q4 		$355K Hold
12,040
– – 0.48% 73
2022
Q3 		$283K Hold
12,040
– – 0.42% 83
2022
Q2 		$211K Hold
12,040
– – 0.29% 118
2022
Q1 		$451K Sell
12,040
-30
-0.2% -$1.25K 0.5% 70
2021
Q4 		$727K Buy
+12,070
New +$771K 0.8% 43

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Compass Financial Advisors's NFLX Position: Q2 2023 in Review

Compass Financial Advisors sold out of Netflix (NFLX) in Q2 2023, closing a stake of 11,860 shares — an estimated $410K sold.

Compass Financial Advisors first reported a position in NFLX in Q4 2021 and held it in 6 quarters. The position peaked at $727K in Q4 2021. 2,103 funds tracked by Wall St. Rank hold NFLX as of Q2 2023.

  • Compass Financial Advisors reported no remaining Netflix position as of Q2 2023 after selling out during the quarter.
  • Compass Financial Advisors sold 11,860 Netflix shares in Q2 2023, an estimated $410K.
  • Compass Financial Advisors first reported a position in Netflix in Q4 2021 and held it in 6 quarters.
  • Compass Financial Advisors's Netflix position peaked at $727K in Q4 2021.
  • 2,103 funds tracked by Wall St. Rank held Netflix as of Q2 2023.

Based on Compass Financial Advisors's 13F filing for Q2 2023.