First Command Bank’s Netflix NFLX Stock Holding History

First Command Bank’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	$363K	Sell	8,230 -640	-7%	-$23.6K	0.03%	103
2023 Q1	$306K	Sell	8,870 -1,000	-10%	-$33.1K	0.03%	101
2022 Q4	$291K	Hold	9,870	–	–	0.04%	98
2022 Q3	$232K	Sell	9,870 -280	-3%	-$6.22K	0.03%	107
2022 Q2	$177K	Sell	10,150 -300	-3%	-$6.65K	0.03%	135
2022 Q1	$391K	Buy	10,450 +5,200	+99%	+$216K	0.05%	97
2021 Q4	$320K	Hold	5,250	–	–	0.05%	114
2021 Q3	$320K	Hold	5,250	–	–	0.05%	114
2021 Q2	$277K	Hold	5,250	–	–	0.03%	116
2021 Q1	$274K	Hold	5,250	–	–	0.06%	106
2020 Q4	$284K	Buy	5,250 +300	+6%	+$15.2K	0.07%	98
2020 Q3	$248K	Hold	4,950	–	–	0.07%	94
2020 Q2	$225K	Sell	4,950 -500	-9%	-$21.3K	0.07%	99
2020 Q1	$205K	Hold	5,450	–	–	0.11%	102
2019 Q4	$176K	Buy	5,450 +690	+14%	+$20.5K	0.08%	130
2019 Q3	$127K	Sell	4,760 -720	-13%	-$22.5K	0.06%	144
2019 Q2	$202K	Hold	5,480	–	–	0.1%	116
2019 Q1	$196K	Sell	5,480 -40	-0.7%	-$1.39K	0.1%	113
2018 Q4	$148K	Buy	5,520 +40	+0.7%	+$1.2K	0.08%	126
2018 Q3	$205K	Hold	5,480	–	–	0.06%	115
2018 Q2	$214K	Hold	5,480	–	–	0.06%	112
2018 Q1	$162K	Hold	5,480	–	–	0.09%	114
2017 Q4	$105K	Buy	5,480 +700	+15%	+$13.5K	0.06%	141
2017 Q3	$87K	Buy	4,780 +3,780	+378%	+$65.9K	0.05%	142
2017 Q2	$15K	Hold	1,000	–	–	0.01%	315
2017 Q1	$15K	Hold	1,000	–	–	0.01%	301
2016 Q4	$12K	Buy	+1,000	New	+$11.9K	0.01%	318

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 Command Bank's NFLX Position: Q2 2023 in Review

First Command Bank reduced its Netflix (NFLX) stake by 7.2% in Q2 2023, selling an estimated $23.6K and leaving 8,230 shares worth $363K. The position accounts for 0.03% of the portfolio, ranked #103.

First Command Bank first reported a position in NFLX in Q4 2016 and has held it in 27 quarters since. The position peaked at $391K in Q1 2022. 2,103 funds tracked by Wall St. Rank hold NFLX as of Q2 2023.

First Command Bank held 8,230 shares of Netflix worth $363K as of Q2 2023.
First Command Bank sold 640 Netflix shares in Q2 2023, an estimated $23.6K.
Netflix made up 0.03% of First Command Bank's portfolio in Q2 2023, its #103 holding.
First Command Bank first reported a position in Netflix in Q4 2016 and has held it in 27 quarters since.
First Command Bank's Netflix position peaked at $391K in Q1 2022.
2,103 funds tracked by Wall St. Rank held Netflix as of Q2 2023.

Based on First Command Bank's 13F filing for Q2 2023, filed 21 Jul 2023.