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GYL Financial Synergies’s Netflix NFLX Stock Holding History

GYL Financial Synergies’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 		$7.91M Sell
111,460
-1,190
-1% -$79.6K 0.59% 39
2024
Q2 		$7.6M Buy
112,650
+1,500
+1% +$93.7K 0.59% 43
2024
Q1 		$6.75M Buy
111,150
+12,410
+13% +$700K 0.53% 46
2023
Q4 		$4.81M Buy
98,740
+360
+0.4% +$15.7K 0.4% 63
2023
Q3 		$3.71M Buy
98,380
+41,200
+72% +$1.75M 0.36% 67
2023
Q2 		$2.52M Buy
57,180
+37,630
+192% +$1.39M 0.23% 93
2023
Q1 		$676K Sell
19,550
-19,860
-50% -$657K 0.08% 163
2022
Q4 		$1.16M Sell
39,410
-1,990
-5% -$55.8K 0.25% 65
2022
Q3 		$975K Buy
41,400
+460
+1% +$10.2K 0.27% 57
2022
Q2 		$716K Buy
40,940
+33,300
+436% +$738K 0.2% 71
2022
Q1 		$286K Buy
7,640
+630
+9% +$26.2K 0.07% 160
2021
Q4 		$423K Buy
7,010
+710
+11% +$45.4K 0.11% 135
2021
Q3 		$385K Sell
6,300
-480
-7% -$26.4K 0.2% 131
2021
Q2 		$358K Sell
6,780
-100
-1% -$5.11K 0.18% 130
2021
Q1 		$359K Buy
6,880
+560
+9% +$29.7K 0.2% 127
2020
Q4 		$342K Hold
6,320
– – 0.2% 123
2020
Q3 		$316K Sell
6,320
-190
-3% -$9.46K 0.21% 119
2020
Q2 		$296K Sell
6,510
-3,360
-34% -$143K 0.21% 112
2020
Q1 		$371K Sell
9,870
-650
-6% -$23K 0.24% 85
2019
Q4 		$340K Hold
10,520
– – 0.15% 114
2019
Q3 		$282K Sell
10,520
-290
-3% -$9.07K 0.14% 130
2019
Q2 		$397K Sell
10,810
-4,560
-30% -$165K 0.21% 84
2019
Q1 		$548K Buy
15,370
+490
+3% +$17K 0.31% 61
2018
Q4 		$398K Buy
+14,880
New +$445K 0.29% 69

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

GYL Financial Synergies's NFLX Position: Q3 2024 in Review

GYL Financial Synergies reduced its Netflix (NFLX) stake by 1.1% in Q3 2024, selling an estimated $79.6K and leaving 111,460 shares worth $7.91M. The position accounts for 0.59% of the portfolio, ranked #39.

GYL Financial Synergies first reported a position in NFLX in Q4 2018 and has held it in 24 quarters since. 2,758 funds tracked by Wall St. Rank hold NFLX as of Q3 2024.

  • GYL Financial Synergies held 111,460 shares of Netflix worth $7.91M as of Q3 2024.
  • GYL Financial Synergies sold 1,190 Netflix shares in Q3 2024, an estimated $79.6K.
  • Netflix made up 0.59% of GYL Financial Synergies's portfolio in Q3 2024, its #39 holding.
  • GYL Financial Synergies first reported a position in Netflix in Q4 2018 and has held it in 24 quarters since.
  • 2,758 funds tracked by Wall St. Rank held Netflix as of Q3 2024.

Based on GYL Financial Synergies's 13F filing for Q3 2024, filed 7 Nov 2024.