FSWA
NFLX icon

Financial Synergies Wealth Advisors’s Netflix NFLX Stock Holding History

Financial Synergies Wealth 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
Q2 		– Sell
-100
Closed -$6.07K – 314
2024
Q1 		$6.07K Sell
100
-20
-17% -$1.13K ﹤0.01% 271
2023
Q4 		$3.54K Buy
120
+20
+20% +$873 ﹤0.01% 230
2023
Q3 		$3.78K Hold
100
– – ﹤0.01% 276
2023
Q2 		$4.41K Sell
100
-10
-9% -$368 ﹤0.01% 267
2023
Q1 		$3.8K Sell
110
-10
-8% -$331 ﹤0.01% 277
2022
Q4 		$3.54K Sell
120
-30
-20% -$842 ﹤0.01% 230
2022
Q3 		$3.53K Buy
150
+90
+150% +$2K ﹤0.01% 202
2022
Q2 		$1.05K Buy
+60
New +$1.33K ﹤0.01% 305

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Financial Synergies Wealth Advisors's NFLX Position: Q2 2024 in Review

Financial Synergies Wealth Advisors sold out of Netflix (NFLX) in Q2 2024, closing a stake of 100 shares — an estimated $6.07K sold.

Financial Synergies Wealth Advisors first reported a position in NFLX in Q2 2022 and held it in 8 quarters. The position peaked at $6.07K in Q1 2024. 2,633 funds tracked by Wall St. Rank hold NFLX as of Q2 2024.

  • Financial Synergies Wealth Advisors reported no remaining Netflix position as of Q2 2024 after selling out during the quarter.
  • Financial Synergies Wealth Advisors sold 100 Netflix shares in Q2 2024, an estimated $6.07K.
  • Financial Synergies Wealth Advisors first reported a position in Netflix in Q2 2022 and held it in 8 quarters.
  • Financial Synergies Wealth Advisors's Netflix position peaked at $6.07K in Q1 2024.
  • 2,633 funds tracked by Wall St. Rank held Netflix as of Q2 2024.

Based on Financial Synergies Wealth Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.