Industrial Alliance Investment Management’s Netflix NFLX Stock Holding History

Industrial Alliance Investment 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
2023 Q3	–	Sell	-9,400	Closed	-$414K	–	115
2023 Q2	$414K	Sell	9,400 -427,350	-98%	-$15.7M	0.22%	38
2023 Q1	$15.1M	Sell	436,750 -162,500	-27%	-$5.38M	0.42%	55
2022 Q4	$17.7M	Sell	599,250 -17,150	-3%	-$481K	0.49%	49
2022 Q3	$14.5M	Buy	616,400 +68,080	+12%	+$1.51M	0.43%	64
2022 Q2	$9.59M	Buy	548,320 +132,770	+32%	+$2.94M	0.27%	90
2022 Q1	$15.6M	Sell	415,550 -218,010	-34%	-$9.08M	0.37%	65
2021 Q4	$38.2M	Buy	+633,560	New	+$40.5M	0.88%	25

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Industrial Alliance Investment Management's NFLX Position: Q3 2023 in Review

Industrial Alliance Investment Management sold out of Netflix (NFLX) in Q3 2023, closing a stake of 9,400 shares — an estimated $414K sold.

Industrial Alliance Investment Management first reported a position in NFLX in Q4 2021 and held it in 7 quarters. The position peaked at $38.2M in Q4 2021. 2,052 funds tracked by Wall St. Rank hold NFLX as of Q3 2023.

Industrial Alliance Investment Management reported no remaining Netflix position as of Q3 2023 after selling out during the quarter.
Industrial Alliance Investment Management sold 9,400 Netflix shares in Q3 2023, an estimated $414K.
Industrial Alliance Investment Management first reported a position in Netflix in Q4 2021 and held it in 7 quarters.
Industrial Alliance Investment Management's Netflix position peaked at $38.2M in Q4 2021.
2,052 funds tracked by Wall St. Rank held Netflix as of Q3 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q3 2023, filed 15 Nov 2023.