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Johnson Midwest Financial’s Netflix NFLX Stock Holding History

Johnson Midwest Financial’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 		$16.2K Hold
430
– – 0.04% 162
2023
Q2 		$18.9K Hold
430
– – 0.02% 153
2023
Q1 		$14.9K Hold
430
– – 0.02% 172
2022
Q4 		$13K Buy
+430
New +$12.1K 0.05% 178

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Johnson Midwest Financial's NFLX Position: Q3 2023 in Review

Johnson Midwest Financial held its Netflix (NFLX) position steady in Q3 2023 at 430 shares worth $16.2K. The position accounts for 0.04% of the portfolio, ranked #162.

Johnson Midwest Financial first reported a position in NFLX in Q4 2022 and has held it in 4 quarters since. The position peaked at $18.9K in Q2 2023. 2,050 funds tracked by Wall St. Rank hold NFLX as of Q3 2023.

  • Johnson Midwest Financial held 430 shares of Netflix worth $16.2K as of Q3 2023.
  • Johnson Midwest Financial left its Netflix share count unchanged in Q3 2023.
  • Netflix made up 0.04% of Johnson Midwest Financial's portfolio in Q3 2023, its #162 holding.
  • Johnson Midwest Financial first reported a position in Netflix in Q4 2022 and has held it in 4 quarters since.
  • Johnson Midwest Financial's Netflix position peaked at $18.9K in Q2 2023.
  • 2,050 funds tracked by Wall St. Rank held Netflix as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.