Desjardins Global Asset Management’s Netflix NFLX Stock Holding History

Desjardins Global Asset Management’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	$3.95M	Sell	81,210 -688,090	-89%	-$30M	0.43%	42
2023 Q3	$29M	Buy	769,300 +660,150	+605%	+$28M	3.16%	7
2023 Q2	$4.81M	Sell	109,150 -19,820	-15%	-$730K	0.55%	37
2023 Q1	$4.46M	Buy	128,970 +51,030	+65%	+$1.69M	0.56%	29
2022 Q4	$2.3M	Buy	77,940 +29,920	+62%	+$839K	0.36%	48
2022 Q3	$1.13M	Hold	48,020	–	–	0.14%	142
2022 Q2	$840K	Sell	48,020 -28,720	-37%	-$637K	0.11%	169
2022 Q1	$2.88M	Buy	+76,740	New	+$3.19M	0.25%	88

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

Desjardins Global Asset Management's NFLX Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its Netflix (NFLX) stake by 89% in Q4 2023, selling an estimated $30M and leaving 81,210 shares worth $3.95M. The position accounts for 0.43% of the portfolio, ranked #42.

Desjardins Global Asset Management first reported a position in NFLX in Q1 2022 and has held it in 8 quarters since. The position peaked at $29M in Q3 2023. 2,295 funds tracked by Wall St. Rank hold NFLX as of Q4 2023.

Desjardins Global Asset Management held 81,210 shares of Netflix worth $3.95M as of Q4 2023.
Desjardins Global Asset Management sold 688,090 Netflix shares in Q4 2023, an estimated $30M.
Netflix made up 0.43% of Desjardins Global Asset Management's portfolio in Q4 2023, its #42 holding.
Desjardins Global Asset Management first reported a position in Netflix in Q1 2022 and has held it in 8 quarters since.
Desjardins Global Asset Management's Netflix position peaked at $29M in Q3 2023.
2,295 funds tracked by Wall St. Rank held Netflix as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.