KCS Wealth Advisory’s Netflix NFLX Stock Holding History

KCS Wealth Advisory’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	$238K	Sell	6,300 -2,350	-27%	-$99.6K	0.1%	125
2023 Q2	$381K	Sell	8,650 -6,340	-42%	-$234K	0.13%	118
2023 Q1	$518K	Sell	14,990 -2,470	-14%	-$81.7K	0.2%	95
2022 Q4	$515K	Sell	17,460 -1,500	-8%	-$42.1K	0.21%	98
2022 Q3	$446K	Buy	18,960 +6,140	+48%	+$136K	0.21%	104
2022 Q2	$224K	Buy	+12,820	New	+$284K	0.1%	142
2019 Q4	–	Sell	-650	Closed	-$17.4K	–	317
2019 Q3	$17.4K	Buy	+650	New	+$20.3K	0.01%	311

Other funds holding NFLX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

KCS Wealth Advisory's NFLX Position: Q3 2023 in Review

KCS Wealth Advisory reduced its Netflix (NFLX) stake by 27% in Q3 2023, selling an estimated $99.6K and leaving 6,300 shares worth $238K. The position accounts for 0.1% of the portfolio, ranked #125.

KCS Wealth Advisory first reported a position in NFLX in Q3 2019 and has held it in 7 quarters since. The position peaked at $518K in Q1 2023. 2,050 funds tracked by Wall St. Rank hold NFLX as of Q3 2023.

KCS Wealth Advisory held 6,300 shares of Netflix worth $238K as of Q3 2023.
KCS Wealth Advisory sold 2,350 Netflix shares in Q3 2023, an estimated $99.6K.
Netflix made up 0.1% of KCS Wealth Advisory's portfolio in Q3 2023, its #125 holding.
KCS Wealth Advisory first reported a position in Netflix in Q3 2019 and has held it in 7 quarters since.
KCS Wealth Advisory's Netflix position peaked at $518K in Q1 2023.
2,050 funds tracked by Wall St. Rank held Netflix as of Q3 2023.

Based on KCS Wealth Advisory's 13F filing for Q3 2023, filed 3 Nov 2023.