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HighTower Trust’s Netflix NFLX Stock Holding History

HighTower Trust’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
Q1 		$296K Buy
10,110
+10
+0.1% +$331 0.03% 187
2022
Q4 		$280K Sell
10,100
-280
-3% -$7.85K 0.03% 186
2022
Q3 		$244K Buy
+10,380
New +$231K 0.03% 197
2022
Q2 		– Sell
-61,210
Closed -$2.29M – 302
2022
Q1 		$2.29M Buy
61,210
+6,900
+13% +$287K 0.22% 66
2021
Q4 		$3.27M Buy
+54,310
New +$3.47M 0.32% 56

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HighTower Trust's NFLX Position: Q1 2023 in Review

HighTower Trust increased its Netflix (NFLX) stake by 0.1% in Q1 2023, buying an estimated $331 and bringing the position to 10,110 shares worth $296K. The position accounts for 0.03% of the portfolio, ranked #187.

HighTower Trust first reported a position in NFLX in Q4 2021 and has held it in 5 quarters since. The position peaked at $3.27M in Q4 2021. 1,924 funds tracked by Wall St. Rank hold NFLX as of Q1 2023.

  • HighTower Trust held 10,110 shares of Netflix worth $296K as of Q1 2023.
  • HighTower Trust bought 10 Netflix shares in Q1 2023, an estimated $331.
  • Netflix made up 0.03% of HighTower Trust's portfolio in Q1 2023, its #187 holding.
  • HighTower Trust first reported a position in Netflix in Q4 2021 and has held it in 5 quarters since.
  • HighTower Trust's Netflix position peaked at $3.27M in Q4 2021.
  • 1,924 funds tracked by Wall St. Rank held Netflix as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.