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HoyleCohen’s Netflix NFLX Stock Holding History

HoyleCohen’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 		$2.17M Sell
32,200
-250
-0.8% -$15.6K 0.16% 105
2024
Q1 		$1.97M Buy
32,450
+330
+1% +$18.6K 0.15% 115
2023
Q4 		$1.56M Hold
32,120
– – 0.13% 127
2023
Q3 		$1.21M Buy
32,120
+50
+0.2% +$2.12K 0.11% 128
2023
Q2 		$1.41M Hold
32,070
– – 0.12% 126
2023
Q1 		$1.11M Sell
32,070
-70
-0.2% -$2.32K 0.1% 131
2022
Q4 		$948K Hold
32,140
– – 0.09% 141
2022
Q3 		$757K Sell
32,140
-1,250
-4% -$27.8K 0.08% 145
2022
Q2 		$584K Sell
33,390
-4,990
-13% -$111K 0.06% 171
2022
Q1 		$1.44M Buy
38,380
+10
+0% +$416 0.12% 125
2021
Q4 		$2.31M Buy
38,370
+4,610
+14% +$295K 0.19% 105
2021
Q3 		$2.06M Sell
33,760
-1,300
-4% -$71.5K 0.2% 106
2021
Q2 		$1.85K Sell
35,060
-2,020
-5% -$103K 0.14% 113
2021
Q1 		$1.93M Sell
37,080
-450
-1% -$23.9K 0.2% 110
2020
Q4 		$2.03M Buy
37,530
+1,380
+4% +$70K 0.23% 97
2020
Q3 		$1.81M Buy
36,150
+430
+1% +$21.4K 0.27% 82
2020
Q2 		$1.63M Sell
35,720
-1,500
-4% -$63.8K 0.27% 83
2020
Q1 		$1.4M Buy
37,220
+20
+0.1% +$708 0.28% 82
2019
Q4 		$1.2M Sell
37,200
-1,990
-5% -$59K 0.19% 98
2019
Q3 		$1.05M Buy
39,190
+50
+0.1% +$1.56K 0.18% 104
2019
Q2 		$1.44M Sell
39,140
-2,000
-5% -$72.2K 0.25% 87
2019
Q1 		$1.47M Hold
41,140
– – 0.26% 82
2018
Q4 		$1.1M Sell
41,140
-4,300
-9% -$129K 0.23% 92
2018
Q3 		$1.7M Buy
45,440
+550
+1% +$20K 0.32% 71
2018
Q2 		$1.76M Buy
44,890
+200
+0.4% +$6.82K 0.35% 71
2018
Q1 		$1.32M Buy
44,690
+500
+1% +$13.6K 0.27% 79
2017
Q4 		$848K Buy
+44,190
New +$851K 0.17% 99

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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

HoyleCohen's NFLX Position: Q2 2024 in Review

HoyleCohen reduced its Netflix (NFLX) stake by 0.77% in Q2 2024, selling an estimated $15.6K and leaving 32,200 shares worth $2.17M. The position accounts for 0.16% of the portfolio, ranked #105.

HoyleCohen first reported a position in NFLX in Q4 2017 and has held it in 27 quarters since. The position peaked at $2.31M in Q4 2021. 2,633 funds tracked by Wall St. Rank hold NFLX as of Q2 2024.

  • HoyleCohen held 32,200 shares of Netflix worth $2.17M as of Q2 2024.
  • HoyleCohen sold 250 Netflix shares in Q2 2024, an estimated $15.6K.
  • Netflix made up 0.16% of HoyleCohen's portfolio in Q2 2024, its #105 holding.
  • HoyleCohen first reported a position in Netflix in Q4 2017 and has held it in 27 quarters since.
  • HoyleCohen's Netflix position peaked at $2.31M in Q4 2021.
  • 2,633 funds tracked by Wall St. Rank held Netflix as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.