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Eudaimonia Advisors’s Netflix NFLX Stock Holding History

Eudaimonia Advisors’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
Q1 		$208K Buy
+3,430
New +$193K 0.11% 158
2022
Q1 		– Sell
-3,690
Closed -$222K – 176
2021
Q4 		$222K Buy
+3,690
New +$236K 0.13% 155

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eudaimonia Advisors's NFLX Position: Q1 2024 in Review

Eudaimonia Advisors opened a new position in Netflix (NFLX) in Q1 2024: 3,430 shares worth $208K. The stake represents 0.11% of the portfolio and ranks #158 among its holdings. This is a return to the name: Eudaimonia Advisors previously reported a position in NFLX as recently as Q4 2021.

Eudaimonia Advisors first reported a position in NFLX in Q4 2021 and has held it in 2 quarters since. The position peaked at $222K in Q4 2021. 2,507 funds tracked by Wall St. Rank hold NFLX as of Q1 2024.

  • Eudaimonia Advisors held 3,430 shares of Netflix worth $208K as of Q1 2024.
  • Netflix was a new Eudaimonia Advisors position in Q1 2024.
  • Netflix made up 0.11% of Eudaimonia Advisors's portfolio in Q1 2024, its #158 holding.
  • Eudaimonia Advisors first reported a position in Netflix in Q4 2021 and has held it in 2 quarters since.
  • Eudaimonia Advisors's Netflix position peaked at $222K in Q4 2021.
  • 2,507 funds tracked by Wall St. Rank held Netflix as of Q1 2024.

Based on Eudaimonia Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.