Financial Architects (New Jersey)’s Netflix NFLX Stock Holding History

Financial Architects (New Jersey)’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
2019 Q3	–	Sell	-6,000	Closed	-$219K	–	1117
2019 Q2	$219K	Buy	6,000 +1,000	+20%	+$36.1K	0.04%	235
2019 Q1	$178K	Sell	5,000 -3,000	-38%	-$104K	0.03%	320
2018 Q4	$214K	Sell	8,000 -22,000	-73%	-$658K	0.04%	260
2018 Q3	$1.12M	Buy	+30,000	New	+$1.09M	0.18%	102
2018 Q2	–	Sell	-21,000	Closed	-$620K	–	1438
2018 Q1	$620K	Buy	21,000 +7,000	+50%	+$191K	0.12%	133
2017 Q4	$269K	Buy	14,000 +9,000	+180%	+$173K	0.04%	271
2017 Q3	$90K	Sell	5,000 -4,000	-44%	-$69.8K	0.02%	520
2017 Q2	$135K	Sell	9,000 -26,000	-74%	-$400K	0.02%	412
2017 Q1	$517K	Buy	35,000 +34,860	+24,900%	+$489K	0.09%	155
2016 Q4	$39K	Buy	+140	New	+$1.66K	0.01%	638
2016 Q3	–	Sell	-7,000	Closed	-$5K	–	1482
2016 Q2	$5K	Sell	7,000 -5,000	-42%	-$48K	﹤0.01%	1126
2016 Q1	$22K	Buy	+12,000	New	+$118K	0.01%	567
2015 Q3	–	Sell	-700	Closed	-$120K	–	655
2015 Q2	$120K	Buy	+700	New	+$5.86K	0.04%	270
2014 Q4	–	Sell	-28,000	Closed	-$39K	–	1011
2014 Q3	$39K	Sell	28,000 -14,000	-33%	-$90.8K	0.02%	349
2014 Q2	$46K	Buy	+42,000	New	+$227K	0.02%	335

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Financial Architects (New Jersey)'s NFLX Position: Q2 2023 in Review

Financial Architects (New Jersey) increased its Netflix (NFLX) stake by 25% in Q2 2023, buying an estimated $72.2K and bringing the position to 9,820 shares worth $433K. The position accounts for 0.07% of the portfolio, ranked #226.

Financial Architects (New Jersey) first reported a position in NFLX in Q2 2015 and has held it in 30 quarters since. The position peaked at $762K in Q2 2018. 2,104 funds tracked by Wall St. Rank hold NFLX as of Q2 2023.

Financial Architects (New Jersey) held 9,820 shares of Netflix worth $433K as of Q2 2023.
Financial Architects (New Jersey) bought 1,960 Netflix shares in Q2 2023, an estimated $72.2K.
Netflix made up 0.07% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #226 holding.
Financial Architects (New Jersey) first reported a position in Netflix in Q2 2015 and has held it in 30 quarters since.
Financial Architects (New Jersey)'s Netflix position peaked at $762K in Q2 2018.
2,104 funds tracked by Wall St. Rank held Netflix as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.