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Copperleaf Capital’s Netflix NFLX Stock Holding History

Copperleaf Capital’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
-8,110
Closed -$306K – 86
2023
Q3 		$306K Sell
8,110
-1,950
-19% -$82.7K 0.33% 65
2023
Q2 		$443K Sell
10,060
-10,080
-50% -$371K 0.42% 49
2023
Q1 		$696K Sell
20,140
-2,030
-9% -$67.2K 0.69% 39
2022
Q4 		$654K Buy
22,170
+1,110
+5% +$31.1K 0.75% 37
2022
Q3 		$496K Sell
21,060
-3,350
-14% -$74.4K 0.54% 49
2022
Q2 		$427K Buy
24,410
+300
+1% +$6.65K 0.43% 50
2022
Q1 		$903K Buy
24,110
+5,030
+26% +$209K 0.8% 38
2021
Q4 		$1.15M Sell
19,080
-2,090
-10% -$134K 0.99% 31
2021
Q3 		$1.29M Buy
21,170
+540
+3% +$29.7K 1.24% 29
2021
Q2 		$1.09M Buy
20,630
+50
+0.2% +$2.56K 1.07% 34
2021
Q1 		$1.07M Buy
20,580
+1,660
+9% +$88.1K 1.15% 31
2020
Q4 		$1.02M Buy
+18,920
New +$959K 0.87% 34

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

Copperleaf Capital's NFLX Position: Q4 2023 in Review

Copperleaf Capital sold out of Netflix (NFLX) in Q4 2023, closing a stake of 8,110 shares — an estimated $306K sold.

Copperleaf Capital first reported a position in NFLX in Q4 2020 and held it in 12 quarters. The position peaked at $1.29M in Q3 2021. 2,295 funds tracked by Wall St. Rank hold NFLX as of Q4 2023.

  • Copperleaf Capital reported no remaining Netflix position as of Q4 2023 after selling out during the quarter.
  • Copperleaf Capital sold 8,110 Netflix shares in Q4 2023, an estimated $306K.
  • Copperleaf Capital first reported a position in Netflix in Q4 2020 and held it in 12 quarters.
  • Copperleaf Capital's Netflix position peaked at $1.29M in Q3 2021.
  • 2,295 funds tracked by Wall St. Rank held Netflix as of Q4 2023.

Based on Copperleaf Capital's 13F filing for Q4 2023, filed 14 Feb 2024.