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Kelly Financial Services’s Netflix NFLX Stock Holding History

Kelly Financial Services’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
Q3 		– Sell
-160
Closed -$10.5K – 524
2024
Q2 		$10.5K Sell
160
-20
-11% -$1.25K ﹤0.01% 423
2024
Q1 		$10.9K Hold
180
– – ﹤0.01% 422
2023
Q4 		$8.76K Buy
180
+10
+6% +$437 ﹤0.01% 412
2023
Q3 		$6.42K Buy
170
+30
+21% +$1.27K ﹤0.01% 426
2023
Q2 		$6.17K Hold
140
– – ﹤0.01% 422
2023
Q1 		$4.84K Sell
140
-150
-52% -$4.96K ﹤0.01% 430
2022
Q4 		$8.55K Hold
290
– – ﹤0.01% 347
2022
Q3 		$6.83K Sell
290
-210
-42% -$4.67K ﹤0.01% 365
2022
Q2 		$8.74K Buy
500
+40
+9% +$887 ﹤0.01% 340
2022
Q1 		$17.2K Sell
460
-330
-42% -$13.7K 0.01% 282
2021
Q4 		$47.6K Buy
790
+70
+10% +$4.47K 0.02% 181
2021
Q3 		$43.9K Sell
720
-379,590
-100% -$20.9M 0.02% 172
2021
Q2 		$72K Buy
380,310
+379,590
+52,721% +$19.4M ﹤0.01% 418
2021
Q1 		$37.6K Sell
720
-130
-15% -$6.9K 0.02% 156
2020
Q4 		$46K Sell
850
-110
-11% -$5.58K 0.03% 117
2020
Q3 		$48K Hold
960
– – 0.03% 100
2020
Q2 		$43.7K Buy
960
+50
+5% +$2.13K 0.03% 101
2020
Q1 		$34.2K Buy
910
+60
+7% +$2.12K 0.04% 102
2019
Q4 		$27.5K Sell
850
-200
-19% -$5.93K 0.02% 130
2019
Q3 		$28.1K Buy
1,050
+130
+14% +$4.07K 0.03% 124
2019
Q2 		$33.8K Hold
920
– – 0.03% 108
2019
Q1 		$32.8K Buy
+920
New +$31.9K 0.04% 110

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Kelly Financial Services's NFLX Position: Q3 2024 in Review

Kelly Financial Services sold out of Netflix (NFLX) in Q3 2024, closing a stake of 160 shares — an estimated $10.5K sold.

Kelly Financial Services first reported a position in NFLX in Q1 2019 and held it in 22 quarters. The position peaked at $72K in Q2 2021. 2,753 funds tracked by Wall St. Rank hold NFLX as of Q3 2024.

  • Kelly Financial Services reported no remaining Netflix position as of Q3 2024 after selling out during the quarter.
  • Kelly Financial Services sold 160 Netflix shares in Q3 2024, an estimated $10.5K.
  • Kelly Financial Services first reported a position in Netflix in Q1 2019 and held it in 22 quarters.
  • Kelly Financial Services's Netflix position peaked at $72K in Q2 2021.
  • 2,753 funds tracked by Wall St. Rank held Netflix as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.