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Kessler Investment Group’s Netflix NFLX Stock Holding History

Kessler Investment Group’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
Q2 		– Sell
-10
Closed -$607 – 202
2024
Q1 		$607 Hold
10
– – ﹤0.01% 167
2023
Q4 		$487 Hold
10
– – ﹤0.01% 148
2023
Q3 		$378 Hold
10
– – ﹤0.01% 146
2023
Q2 		$440 Sell
10
-126,580
-100% -$4.66M ﹤0.01% 152
2023
Q1 		$4.37M Sell
126,590
-4,150
-3% -$137K 2.95% 14
2022
Q4 		$3.85M Sell
130,740
-6,640
-5% -$186K 4.08% 7
2022
Q3 		$3.23M Buy
137,380
+137,370
+1,373,700% +$3.05M 2.67% 14
2022
Q2 		$0 Hold
10
– – ﹤0.01% 184
2022
Q1 		$0 Hold
10
– – ﹤0.01% 191
2021
Q4 		$1K Sell
10
-40
-80% -$2.56K ﹤0.01% 174
2021
Q3 		$3K Hold
50
– – ﹤0.01% 142
2021
Q2 		$3K Hold
50
– – ﹤0.01% 122
2021
Q1 		$3K Hold
50
– – ﹤0.01% 105
2020
Q4 		$3K Hold
50
– – ﹤0.01% 105
2020
Q3 		$3K Buy
+50
New +$2.49K ﹤0.01% 101
2019
Q3 		– Sell
-74,870
Closed -$2.75M – 116
2019
Q2 		$2.75M Sell
74,870
-94,780
-56% -$3.42M 2.89% 15
2019
Q1 		$6.05M Buy
169,650
+9,500
+6% +$329K 6.04% 2
2018
Q4 		$4.29M Buy
+160,150
New +$4.79M 5.54% 4

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

Kessler Investment Group's NFLX Position: Q2 2024 in Review

Kessler Investment Group sold out of Netflix (NFLX) in Q2 2024, closing a stake of 10 shares — an estimated $607 sold.

Kessler Investment Group first reported a position in NFLX in Q4 2018 and held it in 18 quarters. The position peaked at $6.05M in Q1 2019. 2,633 funds tracked by Wall St. Rank hold NFLX as of Q2 2024.

  • Kessler Investment Group reported no remaining Netflix position as of Q2 2024 after selling out during the quarter.
  • Kessler Investment Group sold 10 Netflix shares in Q2 2024, an estimated $607.
  • Kessler Investment Group first reported a position in Netflix in Q4 2018 and held it in 18 quarters.
  • Kessler Investment Group's Netflix position peaked at $6.05M in Q1 2019.
  • 2,633 funds tracked by Wall St. Rank held Netflix as of Q2 2024.

Based on Kessler Investment Group's 13F filing for Q2 2024, filed 18 Jul 2024.