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Halpern Financial’s Netflix NFLX Stock Holding History

Halpern Financial’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 		$3.56K Sell
50
-40
-44% -$2.67K ﹤0.01% 194
2024
Q2 		$6.07K Buy
+90
New +$5.62K ﹤0.01% 171
2020
Q4 		– Sell
-90
Closed -$4.5K – 212
2020
Q3 		$4.5K Buy
+90
New +$4.48K ﹤0.01% 161

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

Halpern Financial's NFLX Position: Q3 2024 in Review

Halpern Financial reduced its Netflix (NFLX) stake by 44% in Q3 2024, selling an estimated $2.67K and leaving 50 shares worth $3.56K. The position accounts for ﹤0.01% of the portfolio, ranked #194.

Halpern Financial first reported a position in NFLX in Q3 2020 and has held it in 3 quarters since. The position peaked at $6.07K in Q2 2024. 2,754 funds tracked by Wall St. Rank hold NFLX as of Q3 2024.

  • Halpern Financial held 50 shares of Netflix worth $3.56K as of Q3 2024.
  • Halpern Financial sold 40 Netflix shares in Q3 2024, an estimated $2.67K.
  • Netflix made up ﹤0.01% of Halpern Financial's portfolio in Q3 2024, its #194 holding.
  • Halpern Financial first reported a position in Netflix in Q3 2020 and has held it in 3 quarters since.
  • Halpern Financial's Netflix position peaked at $6.07K in Q2 2024.
  • 2,754 funds tracked by Wall St. Rank held Netflix as of Q3 2024.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.