Custom Portfolio Group’s Netflix NFLX Stock Holding History

Custom Portfolio Group’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 Q2	$9.45K	Hold	140	–	–	0.01%	173
2024 Q1	$8.5K	Buy	+140	New	+$7.89K	0.01%	178

Other funds holding NFLX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Custom Portfolio Group's NFLX Position: Q2 2024 in Review

Custom Portfolio Group held its Netflix (NFLX) position steady in Q2 2024 at 140 shares worth $9.45K. The position accounts for 0.01% of the portfolio, ranked #173.

Custom Portfolio Group first reported a position in NFLX in Q1 2024 and has held it in 2 quarters since. 2,640 funds tracked by Wall St. Rank hold NFLX as of Q2 2024.

Custom Portfolio Group held 140 shares of Netflix worth $9.45K as of Q2 2024.
Custom Portfolio Group left its Netflix share count unchanged in Q2 2024.
Netflix made up 0.01% of Custom Portfolio Group's portfolio in Q2 2024, its #173 holding.
Custom Portfolio Group first reported a position in Netflix in Q1 2024 and has held it in 2 quarters since.
2,640 funds tracked by Wall St. Rank held Netflix as of Q2 2024.

Based on Custom Portfolio Group's 13F filing for Q2 2024, filed 27 Aug 2024.