First National Bank of South Miami’s Netflix NFLX Stock Holding History

First National Bank of South Miami’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	$44K	Hold	1,000	–	–	0.04%	188
2023 Q1	$34.5K	Hold	1,000	–	–	0.03%	203
2022 Q4	$29K	Hold	1,000	–	–	0.02%	213
2022 Q3	$24K	Sell	1,000 -80	-7%	-$1.78K	0.02%	221
2022 Q2	$18K	Sell	1,080 -4,190	-80%	-$92.9K	0.01%	240
2022 Q1	$197K	Buy	5,270 +960	+22%	+$40K	0.12%	140
2021 Q4	$259K	Buy	4,310 +450	+12%	+$28.8K	0.16%	113
2021 Q3	$236K	Buy	3,860 +270	+8%	+$14.9K	0.16%	113
2021 Q2	$190K	Buy	3,590 +170	+5%	+$8.69K	0.13%	122
2021 Q1	$178K	Buy	3,420 +340	+11%	+$18K	0.14%	123
2020 Q4	$166K	Buy	3,080 +280	+10%	+$14.2K	0.14%	116
2020 Q3	$140K	Buy	2,800 +250	+10%	+$12.4K	0.13%	118
2020 Q2	$116K	Buy	2,550 +1,050	+70%	+$44.7K	0.13%	129
2020 Q1	$56K	Hold	1,500	–	–	0.07%	149
2019 Q4	$49K	Hold	1,500	–	–	0.05%	167
2019 Q3	$44K	Hold	1,500	–	–	0.04%	184
2019 Q2	$48K	Hold	1,500	–	–	0.04%	181
2019 Q1	$53K	Hold	1,500	–	–	0.05%	175
2018 Q4	$51K	Buy	+1,500	New	+$44.9K	0.05%	180

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 National Bank of South Miami's NFLX Position: Q2 2023 in Review

First National Bank of South Miami held its Netflix (NFLX) position steady in Q2 2023 at 1,000 shares worth $44K. The position accounts for 0.04% of the portfolio, ranked #188.

First National Bank of South Miami first reported a position in NFLX in Q4 2018 and has held it in 19 quarters since. The position peaked at $259K in Q4 2021. 2,105 funds tracked by Wall St. Rank hold NFLX as of Q2 2023.

First National Bank of South Miami held 1,000 shares of Netflix worth $44K as of Q2 2023.
First National Bank of South Miami left its Netflix share count unchanged in Q2 2023.
Netflix made up 0.04% of First National Bank of South Miami's portfolio in Q2 2023, its #188 holding.
First National Bank of South Miami first reported a position in Netflix in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's Netflix position peaked at $259K in Q4 2021.
2,105 funds tracked by Wall St. Rank held Netflix as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.