JP Morgan Private Wealth Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $78.8M | Buy |
+2,086,890
| New | +$88.5M | 0.23% | 106 |
|
|
2023
Q2 | – | Sell |
-2,194,130
| Closed | -$75.8M | – | 1757 |
|
|
2023
Q1 | $75.8M | Buy |
2,194,130
+122,590
| +6% | +$4.06M | 0.16% | 137 |
|
|
2022
Q4 | $61.1M | Buy |
2,071,540
+161,650
| +8% | +$4.53M | 0.14% | 156 |
|
|
2022
Q3 | $45M | Buy |
1,909,890
+357,200
| +23% | +$7.93M | 0.12% | 179 |
|
|
2022
Q2 | $27.2M | Sell |
1,552,690
-468,360
| -23% | -$10.4M | 0.07% | 245 |
|
|
2022
Q1 | $75.7M | Sell |
2,021,050
-87,810
| -4% | -$3.66M | 0.16% | 143 |
|
|
2021
Q4 | $127M | Buy |
2,108,860
+438,910
| +26% | +$28M | 0.27% | 90 |
|
|
2021
Q3 | $102M | Buy |
1,669,950
+565,490
| +51% | +$31.1M | 0.25% | 94 |
|
|
2021
Q2 | $58.3M | Buy |
1,104,460
+144,150
| +15% | +$7.37M | 0.15% | 157 |
|
|
2021
Q1 | $50.1M | Buy |
960,310
+305,900
| +47% | +$16.2M | 0.16% | 144 |
|
|
2020
Q4 | $35.4M | Buy |
654,410
+78,800
| +14% | +$3.99M | 0.11% | 186 |
|
|
2020
Q3 | $28.8M | Buy |
575,610
+196,010
| +52% | +$9.76M | 0.11% | 177 |
|
|
2020
Q2 | $17.3M | Sell |
379,600
-28,010
| -7% | -$1.19M | 0.08% | 209 |
|
|
2020
Q1 | $15.3M | Sell |
407,610
-133,860
| -25% | -$4.74M | 0.09% | 207 |
|
|
2019
Q4 | $17.5M | Buy |
541,470
+25,720
| +5% | +$763K | 0.08% | 219 |
|
|
2019
Q3 | $13.8M | Sell |
515,750
-539,400
| -51% | -$16.9M | 0.07% | 240 |
|
|
2019
Q2 | $38.8M | Sell |
1,055,150
-57,150
| -5% | -$2.06M | 0.21% | 114 |
|
|
2019
Q1 | $39.7M | Buy |
1,112,300
+115,510
| +12% | +$4M | 0.21% | 117 |
|
|
2018
Q4 | $26.7M | Sell |
996,790
-54,700
| -5% | -$1.64M | 0.16% | 140 |
|
|
2018
Q3 | $39.3M | Buy |
1,051,490
+88,640
| +9% | +$3.22M | 0.19% | 123 |
|
|
2018
Q2 | $37.7M | Buy |
962,850
+107,950
| +13% | +$3.68M | 0.21% | 116 |
|
|
2018
Q1 | $25.2M | Sell |
854,900
-12,710
| -1% | -$346K | 0.17% | 131 |
|
|
2017
Q4 | $16.7M | Buy |
867,610
+45,120
| +5% | +$869K | 0.11% | 178 |
|
|
2017
Q3 | $14.9M | Buy |
822,490
+23,170
| +3% | +$404K | 0.11% | 177 |
|
|
2017
Q2 | $11.9M | Buy |
799,320
+66,000
| +9% | +$1.02M | 0.09% | 190 |
|
|
2017
Q1 | $10.8M | Buy |
733,320
+566,230
| +339% | +$7.94M | 0.08% | 200 |
|
|
2016
Q4 | $2.07M | Sell |
167,090
-166,660
| -50% | -$1.98M | 0.02% | 435 |
|
|
2016
Q3 | $3.29M | Buy |
333,750
+148,930
| +81% | +$1.42M | 0.03% | 343 |
|
|
2016
Q2 | $1.69M | Sell |
184,820
-15,100
| -8% | -$145K | 0.02% | 482 |
|
|
2016
Q1 | $2.04M | Sell |
199,920
-22,790
| -10% | -$224K | 0.02% | 397 |
|
|
2015
Q4 | $2.55M | Sell |
222,710
-59,920
| -21% | -$685K | 0.03% | 329 |
|
|
2015
Q3 | $2.92M | Buy |
282,630
+68,430
| +32% | +$735K | 0.04% | 283 |
|
|
2015
Q2 | $2.01M | Buy |
214,200
+37,170
| +21% | +$311K | 0.02% | 367 |
|
|
2015
Q1 | $1.05M | Buy |
177,030
+71,190
| +67% | +$432K | 0.01% | 514 |
|
|
2014
Q4 | $517K | Sell |
105,840
-33,810
| -24% | -$182K | 0.01% | 694 |
|
|
2014
Q3 | $900K | Buy |
139,650
+1,050
| +0.8% | +$6.81K | 0.01% | 543 |
|
|
2014
Q2 | $872K | Buy |
138,600
+9,870
| +8% | +$53.4K | 0.01% | 437 |
|
|
2014
Q1 | $647K | Buy |
128,730
+29,190
| +29% | +$167K | 0.01% | 496 |
|
|
2013
Q4 | $524K | Buy |
+99,540
| New | +$488K | 0.01% | 446 |
|
Other funds holding NFLX
JP Morgan Private Wealth Advisors's NFLX Position: Q3 2023 in Review
JP Morgan Private Wealth Advisors opened a new position in Netflix (NFLX) in Q3 2023: 2,086,890 shares worth $78.8M. The stake represents 0.23% of the portfolio and ranks #106 among its holdings. This is a return to the name: JP Morgan Private Wealth Advisors previously reported a position in NFLX as recently as Q1 2023.
JP Morgan Private Wealth Advisors first reported a position in NFLX in Q4 2013 and has held it in 39 quarters since. The position peaked at $127M in Q4 2021. 2,052 funds tracked by Wall St. Rank hold NFLX as of Q3 2023.
- JP Morgan Private Wealth Advisors held 2,086,890 shares of Netflix worth $78.8M as of Q3 2023.
- Netflix was a new JP Morgan Private Wealth Advisors position in Q3 2023.
- Netflix made up 0.23% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #106 holding.
- JP Morgan Private Wealth Advisors first reported a position in Netflix in Q4 2013 and has held it in 39 quarters since.
- JP Morgan Private Wealth Advisors's Netflix position peaked at $127M in Q4 2021.
- 2,052 funds tracked by Wall St. Rank held Netflix as of Q3 2023.
Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.