HF Advisory Group’s Netflix NFLX Stock Holding History

HF Advisory 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 Q4	–	Sell	-10,680	Closed	-$413K	–	152
2023 Q3	$413K	Sell	10,680 -110	-1%	-$4.66K	0.31%	106
2023 Q2	$475K	Sell	10,790 -150	-1%	-$5.53K	0.38%	87
2023 Q1	$378K	Sell	10,940 -640	-6%	-$21.2K	0.34%	95
2022 Q4	$341K	Buy	+11,580	New	+$325K	0.35%	95

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HF Advisory Group's NFLX Position: Q4 2023 in Review

HF Advisory Group sold out of Netflix (NFLX) in Q4 2023, closing a stake of 10,680 shares — an estimated $413K sold.

HF Advisory Group first reported a position in NFLX in Q4 2022 and held it in 4 quarters. The position peaked at $475K in Q2 2023. 2,295 funds tracked by Wall St. Rank hold NFLX as of Q4 2023.

HF Advisory Group reported no remaining Netflix position as of Q4 2023 after selling out during the quarter.
HF Advisory Group sold 10,680 Netflix shares in Q4 2023, an estimated $413K.
HF Advisory Group first reported a position in Netflix in Q4 2022 and held it in 4 quarters.
HF Advisory Group's Netflix position peaked at $475K in Q2 2023.
2,295 funds tracked by Wall St. Rank held Netflix as of Q4 2023.

Based on HF Advisory Group's 13F filing for Q4 2023, filed 31 Jan 2024.