First Capital Advisors Group’s Netflix NFLX Stock Holding History

First Capital Advisors Group’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 Q2	$98.2K	Buy	+2,230	New	+$82.1K	0.05%	215
2018 Q4	$234K	Sell	8,730 -750	-8%	-$22.4K	0.18%	118
2018 Q3	$355K	Buy	9,480 +760	+9%	+$27.6K	0.22%	94
2018 Q2	$341K	Sell	8,720 -750	-8%	-$25.6K	0.23%	95
2018 Q1	$280K	Buy	+9,470	New	+$258K	0.16%	122

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

First Capital Advisors Group's NFLX Position: Q2 2023 in Review

First Capital Advisors Group opened a new position in Netflix (NFLX) in Q2 2023: 2,230 shares worth $98.2K. The stake represents 0.05% of the portfolio and ranks #215 among its holdings. This is a return to the name: First Capital Advisors Group previously reported a position in NFLX as recently as Q4 2018.

First Capital Advisors Group first reported a position in NFLX in Q1 2018 and has held it in 5 quarters since. The position peaked at $355K in Q3 2018. 2,103 funds tracked by Wall St. Rank hold NFLX as of Q2 2023.

First Capital Advisors Group held 2,230 shares of Netflix worth $98.2K as of Q2 2023.
Netflix was a new First Capital Advisors Group position in Q2 2023.
Netflix made up 0.05% of First Capital Advisors Group's portfolio in Q2 2023, its #215 holding.
First Capital Advisors Group first reported a position in Netflix in Q1 2018 and has held it in 5 quarters since.
First Capital Advisors Group's Netflix position peaked at $355K in Q3 2018.
2,103 funds tracked by Wall St. Rank held Netflix as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.