Hirtle Callaghan & Co’s Netflix NFLX Stock Holding History

Hirtle Callaghan & Co’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 Q2	–	Sell	-7,930	Closed	-$482K	–	102
2024 Q1	$482K	Buy	+7,930	New	+$447K	0.02%	77

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

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Hirtle Callaghan & Co's NFLX Position: Q2 2024 in Review

Hirtle Callaghan & Co sold out of Netflix (NFLX) in Q2 2024, closing a stake of 7,930 shares — an estimated $482K sold.

Hirtle Callaghan & Co first reported a position in NFLX in Q1 2024 and held it in 1 quarter. The position peaked at $482K in Q1 2024. 2,633 funds tracked by Wall St. Rank hold NFLX as of Q2 2024.

Hirtle Callaghan & Co reported no remaining Netflix position as of Q2 2024 after selling out during the quarter.
Hirtle Callaghan & Co sold 7,930 Netflix shares in Q2 2024, an estimated $482K.
Hirtle Callaghan & Co first reported a position in Netflix in Q1 2024 and held it in 1 quarter.
Hirtle Callaghan & Co's Netflix position peaked at $482K in Q1 2024.
2,633 funds tracked by Wall St. Rank held Netflix as of Q2 2024.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2024, filed 13 Aug 2024.