DB Wealth Management Group’s Netflix NFLX Stock Holding History

DB Wealth Management 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
2023 Q4	$34.1K	Hold	700	–	–	0.02%	191
2023 Q3	$26.4K	Hold	700	–	–	0.02%	200
2023 Q2	$30.8K	Hold	700	–	–	0.02%	188
2023 Q1	$24.2K	Hold	700	–	–	0.02%	210
2022 Q4	$20.6K	Hold	700	–	–	0.01%	223
2022 Q3	$16K	Hold	700	–	–	0.01%	251
2022 Q2	$12K	Hold	700	–	–	0.01%	277
2022 Q1	$26K	Hold	700	–	–	0.02%	233
2021 Q4	$42K	Hold	700	–	–	0.02%	175
2021 Q3	$43K	Hold	700	–	–	0.03%	171
2021 Q2	$37K	Hold	700	–	–	0.02%	181
2021 Q1	$37K	Hold	700	–	–	0.03%	181
2020 Q4	$38K	Buy	+700	New	+$35.5K	0.03%	169

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DB Wealth Management Group's NFLX Position: Q4 2023 in Review

DB Wealth Management Group held its Netflix (NFLX) position steady in Q4 2023 at 700 shares worth $34.1K. The position accounts for 0.02% of the portfolio, ranked #191.

DB Wealth Management Group first reported a position in NFLX in Q4 2020 and has held it in 13 quarters since. The position peaked at $43K in Q3 2021. 2,295 funds tracked by Wall St. Rank hold NFLX as of Q4 2023.

DB Wealth Management Group held 700 shares of Netflix worth $34.1K as of Q4 2023.
DB Wealth Management Group left its Netflix share count unchanged in Q4 2023.
Netflix made up 0.02% of DB Wealth Management Group's portfolio in Q4 2023, its #191 holding.
DB Wealth Management Group first reported a position in Netflix in Q4 2020 and has held it in 13 quarters since.
DB Wealth Management Group's Netflix position peaked at $43K in Q3 2021.
2,295 funds tracked by Wall St. Rank held Netflix as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.