Connectus Wealth’s Netflix NFLX Stock Holding History

Connectus Wealth’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 Q1	$300K	Sell	4,940 -373,120	-99%	-$21M	0.01%	324
2023 Q4	$18.4M	Sell	378,060 -17,060	-4%	-$745K	0.38%	70
2023 Q3	$14.9M	Sell	395,120 -223,680	-36%	-$9.48M	0.33%	77
2023 Q2	$27.3M	Sell	618,800 -87,220	-12%	-$3.21M	0.63%	40
2023 Q1	$24.4M	Buy	706,020 +695,900	+6,876%	+$23M	0.6%	56
2022 Q4	$299K	Buy	10,120 +340	+3%	+$9.54K	0.01%	384
2022 Q3	$230K	Sell	9,780 -9,230	-49%	-$205K	﹤0.01%	468
2022 Q2	$333K	Buy	19,010 +720	+4%	+$16K	0.01%	372
2022 Q1	$1.1M	Sell	18,290 -240	-1%	-$9.99K	0.03%	233
2021 Q4	$1.12M	Buy	+18,530	New	+$1.18M	0.04%	211

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Connectus Wealth's NFLX Position: Q1 2024 in Review

Connectus Wealth reduced its Netflix (NFLX) stake by 99% in Q1 2024, selling an estimated $21M and leaving 4,940 shares worth $300K. The position accounts for 0.01% of the portfolio, ranked #324.

Connectus Wealth first reported a position in NFLX in Q4 2021 and has held it in 10 quarters since. The position peaked at $27.3M in Q2 2023. 2,507 funds tracked by Wall St. Rank hold NFLX as of Q1 2024.

Connectus Wealth held 4,940 shares of Netflix worth $300K as of Q1 2024.
Connectus Wealth sold 373,120 Netflix shares in Q1 2024, an estimated $21M.
Netflix made up 0.01% of Connectus Wealth's portfolio in Q1 2024, its #324 holding.
Connectus Wealth first reported a position in Netflix in Q4 2021 and has held it in 10 quarters since.
Connectus Wealth's Netflix position peaked at $27.3M in Q2 2023.
2,507 funds tracked by Wall St. Rank held Netflix as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.