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InTrack Investment Management’s Netflix NFLX Stock Holding History

InTrack 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
2024
Q1 		– Sell
-17,170
Closed -$836K – 138
2023
Q4 		$836K Sell
17,170
-3,100
-15% -$135K 0.63% 56
2023
Q3 		$765K Buy
20,270
+15,250
+304% +$646K 0.67% 50
2023
Q2 		$221K Buy
+5,020
New +$185K 0.18% 125

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

InTrack Investment Management's NFLX Position: Q1 2024 in Review

InTrack Investment Management sold out of Netflix (NFLX) in Q1 2024, closing a stake of 17,170 shares — an estimated $836K sold.

InTrack Investment Management first reported a position in NFLX in Q2 2023 and held it in 3 quarters. The position peaked at $836K in Q4 2023. 2,508 funds tracked by Wall St. Rank hold NFLX as of Q1 2024.

  • InTrack Investment Management reported no remaining Netflix position as of Q1 2024 after selling out during the quarter.
  • InTrack Investment Management sold 17,170 Netflix shares in Q1 2024, an estimated $836K.
  • InTrack Investment Management first reported a position in Netflix in Q2 2023 and held it in 3 quarters.
  • InTrack Investment Management's Netflix position peaked at $836K in Q4 2023.
  • 2,508 funds tracked by Wall St. Rank held Netflix as of Q1 2024.

Based on InTrack Investment Management's 13F filing for Q1 2024, filed 18 Apr 2024.