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Intercontinental Wealth Advisors’s Netflix NFLX Stock Holding History

Intercontinental Wealth Advisors’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
Q2 		$1.37M Sell
31,190
-235,990
-88% -$8.69M 0.33% 62
2023
Q1 		$9.23M Sell
267,180
-23,210
-8% -$768K 2.36% 7
2022
Q4 		$8.56M Sell
290,390
-1,530
-0.5% -$42.9K 2.55% 7
2022
Q3 		$6.87M Sell
291,920
-5,760
-2% -$128K 2.16% 8
2022
Q2 		$5.21M Buy
297,680
+14,560
+5% +$323K 1.41% 10
2022
Q1 		$10.6M Buy
283,120
+12,470
+5% +$519K 2.41% 6
2021
Q4 		$16.3M Sell
270,650
-38,170
-12% -$2.44M 3.44% 3
2021
Q3 		$18.8M Sell
308,820
-692,170
-69% -$38.1M 4.4% 3
2021
Q2 		$52.9M Sell
1,000,990
-4,850
-0.5% -$248K 10.47% 3
2021
Q1 		$52.5M Sell
1,005,840
-20,380
-2% -$1.08M 11.42% 2
2020
Q4 		$55.5M Sell
1,026,220
-11,630
-1% -$590K 13.34% 1
2020
Q3 		$51.9M Sell
1,037,850
-19,620
-2% -$977K 15.19% 1
2020
Q2 		$48.1M Buy
1,057,470
+1,050,790
+15,730% +$44.7M 15.64% 1
2020
Q1 		$251K Buy
6,680
+6,200
+1,292% +$219K 0.13% 130
2019
Q4 		$18K Sell
480
-480
-50% -$14.2K 0.02% 237
2019
Q3 		$26K Buy
960
+480
+100% +$15K 0.02% 260
2019
Q2 		$18K Sell
480
-1,100
-70% -$39.7K 0.01% 282
2019
Q1 		$56K Sell
1,580
-1,350
-46% -$46.8K 0.03% 219
2018
Q4 		$78K Buy
+2,930
New +$87.7K 0.04% 181
2018
Q3 		– Sell
-5,750
Closed -$225K – 143
2018
Q2 		$225K Buy
+5,750
New +$196K 0.13% 116

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Intercontinental Wealth Advisors's NFLX Position: Q2 2023 in Review

Intercontinental Wealth Advisors reduced its Netflix (NFLX) stake by 88% in Q2 2023, selling an estimated $8.69M and leaving 31,190 shares worth $1.37M. The position accounts for 0.33% of the portfolio, ranked #62.

Intercontinental Wealth Advisors first reported a position in NFLX in Q2 2018 and has held it in 20 quarters since. The position peaked at $55.5M in Q4 2020. 2,103 funds tracked by Wall St. Rank hold NFLX as of Q2 2023.

  • Intercontinental Wealth Advisors held 31,190 shares of Netflix worth $1.37M as of Q2 2023.
  • Intercontinental Wealth Advisors sold 235,990 Netflix shares in Q2 2023, an estimated $8.69M.
  • Netflix made up 0.33% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #62 holding.
  • Intercontinental Wealth Advisors first reported a position in Netflix in Q2 2018 and has held it in 20 quarters since.
  • Intercontinental Wealth Advisors's Netflix position peaked at $55.5M in Q4 2020.
  • 2,103 funds tracked by Wall St. Rank held Netflix as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.