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Coppell Advisory Solutions Corp’s Netflix NFLX Stock Holding History

Coppell Advisory Solutions Corp’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 		$290K Buy
+4,780
New +$270K 0.05% 194
2023
Q1 		– Sell
-54,000
Closed -$1.59M – 759
2022
Q4 		$1.59M Buy
+54,000
New +$1.51M 0.54% 46

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

Coppell Advisory Solutions Corp's NFLX Position: Q1 2024 in Review

Coppell Advisory Solutions Corp opened a new position in Netflix (NFLX) in Q1 2024: 4,780 shares worth $290K. The stake represents 0.05% of the portfolio and ranks #194 among its holdings. This is a return to the name: Coppell Advisory Solutions Corp previously reported a position in NFLX as recently as Q4 2022.

Coppell Advisory Solutions Corp first reported a position in NFLX in Q4 2022 and has held it in 2 quarters since. The position peaked at $1.59M in Q4 2022. 2,507 funds tracked by Wall St. Rank hold NFLX as of Q1 2024.

  • Coppell Advisory Solutions Corp held 4,780 shares of Netflix worth $290K as of Q1 2024.
  • Netflix was a new Coppell Advisory Solutions Corp position in Q1 2024.
  • Netflix made up 0.05% of Coppell Advisory Solutions Corp's portfolio in Q1 2024, its #194 holding.
  • Coppell Advisory Solutions Corp first reported a position in Netflix in Q4 2022 and has held it in 2 quarters since.
  • Coppell Advisory Solutions Corp's Netflix position peaked at $1.59M in Q4 2022.
  • 2,507 funds tracked by Wall St. Rank held Netflix as of Q1 2024.

Based on Coppell Advisory Solutions Corp's 13F filing for Q1 2024, filed 16 May 2024.