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Heron Financial Group’s Netflix NFLX Stock Holding History

Heron Financial Group’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
2023
Q2 		$578K Hold
13,130
– – 0.31% 72
2023
Q1 		$454K Buy
13,130
+2,000
+18% +$66.2K 0.25% 84
2022
Q4 		$345K Sell
11,130
-3,140
-22% -$88.1K 0.23% 83
2022
Q3 		$336K Buy
14,270
+250
+2% +$5.55K 0.21% 90
2022
Q2 		$245K Buy
14,020
+1,100
+9% +$24.4K 0.15% 116
2022
Q1 		$484K Sell
12,920
-180
-1% -$7.49K 0.25% 84
2021
Q4 		$599K Buy
13,100
+1,030
+9% +$65.8K 0.32% 68
2021
Q3 		$737K Buy
12,070
+950
+9% +$52.3K 0.41% 50
2021
Q2 		$587K Buy
11,120
+250
+2% +$12.8K 0.34% 70
2021
Q1 		$586K Hold
10,870
– – 0.36% 66
2020
Q4 		$553K Sell
10,870
-110
-1% -$5.58K 0.38% 65
2020
Q3 		$572K Buy
10,980
+850
+8% +$42.3K 0.46% 57
2020
Q2 		$556K Sell
10,130
-390
-4% -$16.6K 0.5% 49
2020
Q1 		$435K Hold
10,520
– – 0.45% 53
2019
Q4 		$393K Buy
+10,520
New +$312K 0.33% 77

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Heron Financial Group's NFLX Position: Q2 2023 in Review

Heron Financial Group held its Netflix (NFLX) position steady in Q2 2023 at 13,130 shares worth $578K. The position accounts for 0.31% of the portfolio, ranked #72.

Heron Financial Group first reported a position in NFLX in Q4 2019 and has held it in 15 quarters since. The position peaked at $737K in Q3 2021. 2,103 funds tracked by Wall St. Rank hold NFLX as of Q2 2023.

  • Heron Financial Group held 13,130 shares of Netflix worth $578K as of Q2 2023.
  • Heron Financial Group left its Netflix share count unchanged in Q2 2023.
  • Netflix made up 0.31% of Heron Financial Group's portfolio in Q2 2023, its #72 holding.
  • Heron Financial Group first reported a position in Netflix in Q4 2019 and has held it in 15 quarters since.
  • Heron Financial Group's Netflix position peaked at $737K in Q3 2021.
  • 2,103 funds tracked by Wall St. Rank held Netflix as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.