Hoertkorn Richard Charles’s Netflix NFLX Stock Holding History

Hoertkorn Richard Charles’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	–	Sell	-20	Closed	-$1.35K	–	83
2024 Q2	$1.35K	Hold	20	–	–	﹤0.01%	76
2024 Q1	$1.22K	Hold	20	–	–	﹤0.01%	75
2023 Q4	$974	Hold	20	–	–	﹤0.01%	76
2023 Q3	$755	Hold	20	–	–	﹤0.01%	75
2023 Q2	$881	Hold	20	–	–	﹤0.01%	77
2023 Q1	$691	Hold	20	–	–	﹤0.01%	79
2022 Q4	$590	Hold	20	–	–	﹤0.01%	78
2022 Q3	$0	Buy	+20	New	+$444	﹤0.01%	81
2019 Q3	–	Sell	-350	Closed	-$13K	–	92
2019 Q2	$13K	Sell	350 -200	-36%	-$7.22K	0.01%	75
2019 Q1	$20K	Hold	550	–	–	0.01%	71
2018 Q4	$15K	Hold	550	–	–	0.01%	74
2018 Q3	$21K	Hold	550	–	–	0.01%	75
2018 Q2	$22K	Hold	550	–	–	0.01%	75
2018 Q1	$16K	Hold	550	–	–	0.01%	79
2017 Q4	$11K	Buy	+550	New	+$10.6K	0.01%	87

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

Hoertkorn Richard Charles's NFLX Position: Q3 2024 in Review

Hoertkorn Richard Charles sold out of Netflix (NFLX) in Q3 2024, closing a stake of 20 shares — an estimated $1.35K sold.

Hoertkorn Richard Charles first reported a position in NFLX in Q4 2017 and held it in 15 quarters. The position peaked at $22K in Q2 2018. 2,753 funds tracked by Wall St. Rank hold NFLX as of Q3 2024.

Hoertkorn Richard Charles reported no remaining Netflix position as of Q3 2024 after selling out during the quarter.
Hoertkorn Richard Charles sold 20 Netflix shares in Q3 2024, an estimated $1.35K.
Hoertkorn Richard Charles first reported a position in Netflix in Q4 2017 and held it in 15 quarters.
Hoertkorn Richard Charles's Netflix position peaked at $22K in Q2 2018.
2,753 funds tracked by Wall St. Rank held Netflix as of Q3 2024.

Based on Hoertkorn Richard Charles's 13F filing for Q3 2024, filed 22 Oct 2024.