ICA Group Wealth Management’s Netflix NFLX Stock Holding History

ICA Group Wealth Management’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	$182K	Sell	2,690 -16,040	-86%	-$1M	0.11%	105
2024 Q1	$1.14M	Sell	18,730 -1,490	-7%	-$84K	0.23%	88
2023 Q4	$984K	Sell	20,220 -2,830	-12%	-$124K	0.22%	92
2023 Q3	$870K	Buy	23,050 +510	+2%	+$21.6K	0.24%	85
2023 Q2	$993K	Sell	22,540 -3,130	-12%	-$115K	0.25%	80
2023 Q1	$887K	Buy	25,670 +6,040	+31%	+$200K	0.21%	104
2022 Q4	$581K	Buy	19,630 +3,220	+20%	+$90.3K	0.14%	146
2022 Q3	$386K	Buy	16,410 +960	+6%	+$21.3K	0.08%	220
2022 Q2	$373K	Sell	15,450 -2,770	-15%	-$61.4K	0.07%	243
2022 Q1	$359K	Buy	+18,220	New	+$759K	0.07%	239

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

ICA Group Wealth Management's NFLX Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Netflix (NFLX) stake by 86% in Q2 2024, selling an estimated $1M and leaving 2,690 shares worth $182K. The position accounts for 0.11% of the portfolio, ranked #105.

ICA Group Wealth Management first reported a position in NFLX in Q1 2022 and has held it in 10 quarters since. The position peaked at $1.14M in Q1 2024. 2,633 funds tracked by Wall St. Rank hold NFLX as of Q2 2024.

ICA Group Wealth Management held 2,690 shares of Netflix worth $182K as of Q2 2024.
ICA Group Wealth Management sold 16,040 Netflix shares in Q2 2024, an estimated $1M.
Netflix made up 0.11% of ICA Group Wealth Management's portfolio in Q2 2024, its #105 holding.
ICA Group Wealth Management first reported a position in Netflix in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's Netflix position peaked at $1.14M in Q1 2024.
2,633 funds tracked by Wall St. Rank held Netflix as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.