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Kowal Investment Group’s Netflix NFLX Stock Holding History

Kowal 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
Q3 		$628K Sell
8,850
-30
-0.3% -$2.01K 0.12% 99
2024
Q2 		$599K Buy
8,880
+530
+6% +$33.1K 0.12% 93
2024
Q1 		$507K Buy
+8,350
New +$471K 0.11% 100
2021
Q4 		– Sell
-640
Closed -$39K – 642
2021
Q3 		$39K Buy
+640
New +$35.2K 0.01% 274

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

Kowal Investment Group's NFLX Position: Q3 2024 in Review

Kowal Investment Group reduced its Netflix (NFLX) stake by 0.34% in Q3 2024, selling an estimated $2.01K and leaving 8,850 shares worth $628K. The position accounts for 0.12% of the portfolio, ranked #99.

Kowal Investment Group first reported a position in NFLX in Q3 2021 and has held it in 4 quarters since. 2,754 funds tracked by Wall St. Rank hold NFLX as of Q3 2024.

  • Kowal Investment Group held 8,850 shares of Netflix worth $628K as of Q3 2024.
  • Kowal Investment Group sold 30 Netflix shares in Q3 2024, an estimated $2.01K.
  • Netflix made up 0.12% of Kowal Investment Group's portfolio in Q3 2024, its #99 holding.
  • Kowal Investment Group first reported a position in Netflix in Q3 2021 and has held it in 4 quarters since.
  • 2,754 funds tracked by Wall St. Rank held Netflix as of Q3 2024.

Based on Kowal Investment Group's 13F filing for Q3 2024, filed 16 Oct 2024.