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FinTrust Capital Advisors’s Netflix NFLX Stock Holding History

FinTrust Capital 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
Q3 		$213K Sell
3,010
-250
-8% -$16.7K 0.04% 303
2024
Q2 		$220K Sell
3,260
-10,010
-75% -$625K 0.04% 283
2024
Q1 		$806K Sell
13,270
-22,710
-63% -$1.28M 0.16% 130
2023
Q4 		$1.75M Buy
35,980
+360
+1% +$15.7K 0.35% 59
2023
Q3 		$1.35M Buy
35,620
+11,310
+47% +$479K 0.3% 76
2023
Q2 		$717K Hold
24,310
– – 0.17% 133
2023
Q1 		$717K Hold
24,310
– – 0.17% 130
2022
Q4 		$717K Hold
24,310
– – 0.17% 129
2022
Q3 		$586K Hold
24,310
– – 0.15% 146
2022
Q2 		$536K Hold
24,310
– – 0.13% 157
2022
Q1 		$911K Buy
24,310
+8,310
+52% +$346K 0.21% 106
2021
Q4 		$963K Buy
16,000
+14,340
+864% +$916K 0.23% 96
2021
Q3 		$101K Hold
1,660
– – 0.03% 413
2021
Q2 		$88K Sell
1,660
-450
-21% -$23K 0.02% 458
2021
Q1 		$110K Buy
2,110
+500
+31% +$26.5K 0.03% 395
2020
Q4 		$87K Sell
1,610
-1,140
-41% -$57.8K 0.03% 404
2020
Q3 		$138 Buy
2,750
+640
+30% +$31.9K 0.03% 306
2020
Q2 		$96K Sell
2,110
-30
-1% -$1.28K 0.04% 344
2020
Q1 		$80K Buy
2,140
+40
+2% +$1.42K 0.04% 326
2019
Q4 		$68K Sell
2,100
-1,090
-34% -$32.3K 0.03% 389
2019
Q3 		$85K Sell
3,190
-6,000
-65% -$188K 0.03% 354
2019
Q2 		$338K Sell
9,190
-780
-8% -$28.1K 0.14% 139
2019
Q1 		$355K Sell
9,970
-2,370
-19% -$82.2K 0.15% 131
2018
Q4 		$330K Buy
+12,340
New +$369K 0.16% 122

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

FinTrust Capital Advisors's NFLX Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its Netflix (NFLX) stake by 7.7% in Q3 2024, selling an estimated $16.7K and leaving 3,010 shares worth $213K. The position accounts for 0.04% of the portfolio, ranked #303.

FinTrust Capital Advisors first reported a position in NFLX in Q4 2018 and has held it in 24 quarters since. The position peaked at $1.75M in Q4 2023. 2,753 funds tracked by Wall St. Rank hold NFLX as of Q3 2024.

  • FinTrust Capital Advisors held 3,010 shares of Netflix worth $213K as of Q3 2024.
  • FinTrust Capital Advisors sold 250 Netflix shares in Q3 2024, an estimated $16.7K.
  • Netflix made up 0.04% of FinTrust Capital Advisors's portfolio in Q3 2024, its #303 holding.
  • FinTrust Capital Advisors first reported a position in Netflix in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Netflix position peaked at $1.75M in Q4 2023.
  • 2,753 funds tracked by Wall St. Rank held Netflix as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.