Icon Wealth Partners’s Netflix NFLX Stock Holding History

Icon Wealth Partners’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 Q3	$6.51M	Sell	172,520 -6,220	-3%	-$264K	0.74%	25
2023 Q2	$7.87M	Sell	178,740 -9,580	-5%	-$353K	0.83%	22
2023 Q1	$6.51M	Buy	+188,320	New	+$6.23M	0.71%	27
2022 Q2	$2.38M	Buy	136,150 +11,850	+10%	+$263K	0.28%	85
2022 Q1	$4.66M	Buy	124,300 +64,060	+106%	+$2.67M	0.46%	57
2021 Q4	$3.63M	Sell	60,240 -260	-0.4%	-$16.6K	0.36%	74
2021 Q3	$3.69M	Buy	60,500 +1,990	+3%	+$110K	0.39%	71
2021 Q2	$3.09M	Buy	58,510 +2,380	+4%	+$122K	0.33%	78
2021 Q1	$2.93M	Buy	56,130 +48,340	+621%	+$2.56M	0.37%	78
2020 Q4	$421K	Hold	7,790	–	–	0.07%	194
2020 Q3	$390K	Hold	7,790	–	–	0.08%	167
2020 Q2	$354K	Buy	7,790 +870	+13%	+$37K	0.09%	165
2020 Q1	$260K	Hold	6,920	–	–	0.1%	120
2019 Q4	$224K	Buy	+6,920	New	+$205K	0.07%	156
2019 Q3	–	Sell	-7,290	Closed	-$268K	–	171
2019 Q2	$268K	Hold	7,290	–	–	0.09%	122
2019 Q1	$260K	Buy	7,290 +1,550	+27%	+$53.7K	0.1%	128
2018 Q4	$154K	Buy	+5,740	New	+$172K	0.07%	166

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Icon Wealth Partners's NFLX Position: Q3 2023 in Review

Icon Wealth Partners reduced its Netflix (NFLX) stake by 3.5% in Q3 2023, selling an estimated $264K and leaving 172,520 shares worth $6.51M. The position accounts for 0.74% of the portfolio, ranked #25.

Icon Wealth Partners first reported a position in NFLX in Q4 2018 and has held it in 17 quarters since. The position peaked at $7.87M in Q2 2023. 2,050 funds tracked by Wall St. Rank hold NFLX as of Q3 2023.

Icon Wealth Partners held 172,520 shares of Netflix worth $6.51M as of Q3 2023.
Icon Wealth Partners sold 6,220 Netflix shares in Q3 2023, an estimated $264K.
Netflix made up 0.74% of Icon Wealth Partners's portfolio in Q3 2023, its #25 holding.
Icon Wealth Partners first reported a position in Netflix in Q4 2018 and has held it in 17 quarters since.
Icon Wealth Partners's Netflix position peaked at $7.87M in Q2 2023.
2,050 funds tracked by Wall St. Rank held Netflix as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.