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FirstPurpose Wealth’s Netflix NFLX Stock Holding History

FirstPurpose Wealth’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
Q1 		$1.33M Sell
21,530
-710
-3% -$40K 0.48% 33
2023
Q4 		$1.08M Sell
22,240
-8,300
-27% -$362K 0.41% 41
2023
Q3 		$1.15M Buy
30,540
+370
+1% +$15.7K 0.5% 33
2023
Q2 		$1.33M Buy
30,170
+910
+3% +$33.5K 0.57% 30
2023
Q1 		$1.01M Buy
29,260
+2,370
+9% +$78.4K 0.5% 35
2022
Q4 		$793K Buy
26,890
+6,210
+30% +$174K 0.44% 38
2022
Q3 		$487K Buy
+20,680
New +$459K 0.32% 58
2022
Q2 		– Sell
-10,270
Closed -$385K – 153
2022
Q1 		$385K Buy
10,270
+5,260
+105% +$219K 0.3% 71
2021
Q4 		$302K Buy
+5,010
New +$320K 0.19% 97

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FirstPurpose Wealth's NFLX Position: Q1 2024 in Review

FirstPurpose Wealth reduced its Netflix (NFLX) stake by 3.2% in Q1 2024, selling an estimated $40K and leaving 21,530 shares worth $1.33M. The position accounts for 0.48% of the portfolio, ranked #33.

FirstPurpose Wealth first reported a position in NFLX in Q4 2021 and has held it in 9 quarters since. 2,508 funds tracked by Wall St. Rank hold NFLX as of Q1 2024.

  • FirstPurpose Wealth held 21,530 shares of Netflix worth $1.33M as of Q1 2024.
  • FirstPurpose Wealth sold 710 Netflix shares in Q1 2024, an estimated $40K.
  • Netflix made up 0.48% of FirstPurpose Wealth's portfolio in Q1 2024, its #33 holding.
  • FirstPurpose Wealth first reported a position in Netflix in Q4 2021 and has held it in 9 quarters since.
  • 2,508 funds tracked by Wall St. Rank held Netflix as of Q1 2024.

Based on FirstPurpose Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.