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Fortune Financial Advisors’s Netflix NFLX Stock Holding History

Fortune Financial 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 		– Sell
-4,710
Closed -$318K – 113
2024
Q2 		$318K Hold
4,710
– – 0.19% 103
2024
Q1 		$286K Sell
4,710
-30
-0.6% -$1.69K 0.18% 113
2023
Q4 		$231K Buy
+4,740
New +$207K 0.16% 117
2023
Q3 		– Sell
-4,740
Closed -$209K – 121
2023
Q2 		$209K Buy
+4,740
New +$175K 0.16% 117

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

Fortune Financial Advisors's NFLX Position: Q3 2024 in Review

Fortune Financial Advisors sold out of Netflix (NFLX) in Q3 2024, closing a stake of 4,710 shares — an estimated $318K sold.

Fortune Financial Advisors first reported a position in NFLX in Q2 2023 and held it in 4 quarters. The position peaked at $318K in Q2 2024. 2,754 funds tracked by Wall St. Rank hold NFLX as of Q3 2024.

  • Fortune Financial Advisors reported no remaining Netflix position as of Q3 2024 after selling out during the quarter.
  • Fortune Financial Advisors sold 4,710 Netflix shares in Q3 2024, an estimated $318K.
  • Fortune Financial Advisors first reported a position in Netflix in Q2 2023 and held it in 4 quarters.
  • Fortune Financial Advisors's Netflix position peaked at $318K in Q2 2024.
  • 2,754 funds tracked by Wall St. Rank held Netflix as of Q3 2024.

Based on Fortune Financial Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.