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Consolidated Press International Holdings’s Netflix NFLX Stock Holding History

Consolidated Press International Holdings’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
Q4 		– Sell
-527,410
Closed -$19.9M – 25
2023
Q3 		$19.9M Hold
527,410
– – 5.48% 7
2023
Q2 		$23.2M Buy
+527,410
New +$19.4M 7.28% 4

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Consolidated Press International Holdings's NFLX Position: Q4 2023 in Review

Consolidated Press International Holdings sold out of Netflix (NFLX) in Q4 2023, closing a stake of 527,410 shares — an estimated $19.9M sold.

Consolidated Press International Holdings first reported a position in NFLX in Q2 2023 and held it in 2 quarters. The position peaked at $23.2M in Q2 2023. 2,296 funds tracked by Wall St. Rank hold NFLX as of Q4 2023.

  • Consolidated Press International Holdings reported no remaining Netflix position as of Q4 2023 after selling out during the quarter.
  • Consolidated Press International Holdings sold 527,410 Netflix shares in Q4 2023, an estimated $19.9M.
  • Consolidated Press International Holdings first reported a position in Netflix in Q2 2023 and held it in 2 quarters.
  • Consolidated Press International Holdings's Netflix position peaked at $23.2M in Q2 2023.
  • 2,296 funds tracked by Wall St. Rank held Netflix as of Q4 2023.

Based on Consolidated Press International Holdings's 13F filing for Q4 2023, filed 13 Feb 2024.