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Econ Financial Services’s Netflix NFLX Stock Holding History

Econ Financial Services’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
-48,630
Closed -$1.84M – 78
2023
Q3 		$1.84M Buy
+48,630
New +$2.06M 1.34% 30
2022
Q3 		– Sell
-14,410
Closed -$252K – 93
2022
Q2 		$252K Buy
14,410
+14,310
+14,310% +$317K 0.2% 68
2022
Q1 		$4K Hold
100
– – ﹤0.01% 123
2021
Q4 		$6K Buy
+100
New +$6.39K ﹤0.01% 141

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

Econ Financial Services's NFLX Position: Q4 2023 in Review

Econ Financial Services sold out of Netflix (NFLX) in Q4 2023, closing a stake of 48,630 shares — an estimated $1.84M sold.

Econ Financial Services first reported a position in NFLX in Q4 2021 and held it in 4 quarters. The position peaked at $1.84M in Q3 2023. 2,296 funds tracked by Wall St. Rank hold NFLX as of Q4 2023.

  • Econ Financial Services reported no remaining Netflix position as of Q4 2023 after selling out during the quarter.
  • Econ Financial Services sold 48,630 Netflix shares in Q4 2023, an estimated $1.84M.
  • Econ Financial Services first reported a position in Netflix in Q4 2021 and held it in 4 quarters.
  • Econ Financial Services's Netflix position peaked at $1.84M in Q3 2023.
  • 2,296 funds tracked by Wall St. Rank held Netflix as of Q4 2023.

Based on Econ Financial Services's 13F filing for Q4 2023, filed 7 Feb 2024.