Concentric Wealth Management’s Netflix NFLX Stock Holding History

Concentric Wealth Management’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
2024 Q3	$382K	Sell	5,380 -3,000	-36%	-$201K	0.09%	104
2024 Q2	$566K	Buy	8,380 +2,040	+32%	+$127K	0.15%	90
2024 Q1	$385K	Sell	6,340 -1,000	-14%	-$56.4K	0.1%	104
2023 Q4	$357K	Hold	7,340	–	–	0.1%	104
2023 Q3	$277K	Buy	7,340 +2,550	+53%	+$108K	0.09%	106
2023 Q2	$211K	Buy	+4,790	New	+$176K	0.07%	116
2022 Q1	–	Sell	-4,180	Closed	-$252K	–	130
2021 Q4	$252K	Buy	4,180 +30	+0.7%	+$1.92K	0.07%	118
2021 Q3	$253K	Sell	4,150 -90	-2%	-$4.95K	0.08%	120
2021 Q2	$224K	Hold	4,240	–	–	0.07%	126
2021 Q1	$221K	Buy	4,240 +10	+0.2%	+$530	0.07%	122
2020 Q4	$229K	Hold	4,230	–	–	0.08%	120
2020 Q3	$212K	Buy	+4,230	New	+$211K	0.09%	119

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Concentric Wealth Management's NFLX Position: Q3 2024 in Review

Concentric Wealth Management reduced its Netflix (NFLX) stake by 36% in Q3 2024, selling an estimated $201K and leaving 5,380 shares worth $382K. The position accounts for 0.09% of the portfolio, ranked #104.

Concentric Wealth Management first reported a position in NFLX in Q3 2020 and has held it in 12 quarters since. The position peaked at $566K in Q2 2024. 2,753 funds tracked by Wall St. Rank hold NFLX as of Q3 2024.

Concentric Wealth Management held 5,380 shares of Netflix worth $382K as of Q3 2024.
Concentric Wealth Management sold 3,000 Netflix shares in Q3 2024, an estimated $201K.
Netflix made up 0.09% of Concentric Wealth Management's portfolio in Q3 2024, its #104 holding.
Concentric Wealth Management first reported a position in Netflix in Q3 2020 and has held it in 12 quarters since.
Concentric Wealth Management's Netflix position peaked at $566K in Q2 2024.
2,753 funds tracked by Wall St. Rank held Netflix as of Q3 2024.

Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.