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Kistler-Tiffany Companies’s Netflix NFLX Stock Holding History

Kistler-Tiffany Companies’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
Q2 		$925K Sell
20,990
-2,420
-10% -$89.1K 0.15% 127
2023
Q1 		$809K Sell
23,410
-1,270
-5% -$42K 0.15% 110
2022
Q4 		$728K Buy
24,680
+690
+3% +$19.4K 0.15% 112
2022
Q3 		$565K Buy
23,990
+800
+3% +$17.8K 0.13% 116
2022
Q2 		$406K Buy
23,190
+10,830
+88% +$240K 0.09% 146
2022
Q1 		$463K Buy
12,360
+6,730
+120% +$280K 0.09% 143
2021
Q4 		$339K Buy
5,630
+1,360
+32% +$86.9K 0.07% 149
2021
Q3 		$261K Hold
4,270
– – 0.06% 164
2021
Q2 		$226K Buy
4,270
+380
+10% +$19.4K 0.05% 178
2021
Q1 		$203K Buy
3,890
+3,160
+433% +$168K 0.05% 170
2020
Q4 		$39K Hold
730
– – 0.01% 334
2020
Q3 		$37K Buy
730
+20
+3% +$995 0.01% 309
2020
Q2 		$32K Buy
710
+620
+689% +$26.4K 0.01% 303
2020
Q1 		$3K Hold
90
– – ﹤0.01% 526
2019
Q4 		$3K Hold
90
– – ﹤0.01% 533
2019
Q3 		$2K Hold
90
– – ﹤0.01% 556
2019
Q2 		$3K Hold
90
– – ﹤0.01% 533
2019
Q1 		$3K Hold
90
– – ﹤0.01% 530
2018
Q4 		$2K Hold
90
– – ﹤0.01% 531
2018
Q3 		$3K Hold
90
– – ﹤0.01% 526
2018
Q2 		$4K Hold
90
– – ﹤0.01% 497
2018
Q1 		$3K Hold
90
– – ﹤0.01% 522
2017
Q4 		$2K Hold
90
– – ﹤0.01% 527
2017
Q3 		$2K Hold
90
– – ﹤0.01% 508
2017
Q2 		$1K Hold
90
– – ﹤0.01% 488
2017
Q1 		$1K Sell
90
-9,600
-99% -$135K ﹤0.01% 492
2016
Q4 		$120K Sell
9,690
-7,350
-43% -$87.1K 0.06% 167
2016
Q3 		$168K Hold
17,040
– – 0.08% 141
2016
Q2 		$156K Buy
17,040
+960
+6% +$9.22K 0.08% 144
2016
Q1 		$164K Buy
16,080
+390
+2% +$3.83K 0.09% 131
2015
Q4 		$179K Hold
15,690
– – 0.1% 131
2015
Q3 		$162K Buy
+15,690
New +$168K 0.1% 138

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Kistler-Tiffany Companies's NFLX Position: Q2 2023 in Review

Kistler-Tiffany Companies reduced its Netflix (NFLX) stake by 10% in Q2 2023, selling an estimated $89.1K and leaving 20,990 shares worth $925K. The position accounts for 0.15% of the portfolio, ranked #127.

Kistler-Tiffany Companies first reported a position in NFLX in Q3 2015 and has held it in 32 quarters since. 2,104 funds tracked by Wall St. Rank hold NFLX as of Q2 2023.

  • Kistler-Tiffany Companies held 20,990 shares of Netflix worth $925K as of Q2 2023.
  • Kistler-Tiffany Companies sold 2,420 Netflix shares in Q2 2023, an estimated $89.1K.
  • Netflix made up 0.15% of Kistler-Tiffany Companies's portfolio in Q2 2023, its #127 holding.
  • Kistler-Tiffany Companies first reported a position in Netflix in Q3 2015 and has held it in 32 quarters since.
  • 2,104 funds tracked by Wall St. Rank held Netflix as of Q2 2023.

Based on Kistler-Tiffany Companies's 13F filing for Q2 2023, filed 1 Aug 2023.