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Grayhawk Investment Strategies’s Netflix NFLX Stock Holding History

Grayhawk Investment Strategies’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 		– Sell
-22,150
Closed -$1.08M – 228
2023
Q4 		$1.08M Buy
+22,150
New +$967K 0.56% 33

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

Grayhawk Investment Strategies's NFLX Position: Q1 2024 in Review

Grayhawk Investment Strategies sold out of Netflix (NFLX) in Q1 2024, closing a stake of 22,150 shares — an estimated $1.08M sold.

Grayhawk Investment Strategies first reported a position in NFLX in Q4 2023 and held it in 1 quarter. The position peaked at $1.08M in Q4 2023. 2,508 funds tracked by Wall St. Rank hold NFLX as of Q1 2024.

  • Grayhawk Investment Strategies reported no remaining Netflix position as of Q1 2024 after selling out during the quarter.
  • Grayhawk Investment Strategies sold 22,150 Netflix shares in Q1 2024, an estimated $1.08M.
  • Grayhawk Investment Strategies first reported a position in Netflix in Q4 2023 and held it in 1 quarter.
  • Grayhawk Investment Strategies's Netflix position peaked at $1.08M in Q4 2023.
  • 2,508 funds tracked by Wall St. Rank held Netflix as of Q1 2024.

Based on Grayhawk Investment Strategies's 13F filing for Q1 2024, filed 15 May 2024.