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Lumature Wealth Partners’s Netflix NFLX Stock Holding History

Lumature Wealth Partners’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 		$96.5K Hold
2,190
– – 0.06% 193
2023
Q1 		$75.7K Sell
2,190
-80
-4% -$2.65K 0.04% 200
2022
Q4 		$66.9K Hold
2,270
– – 0.04% 205
2022
Q3 		$53K Buy
2,270
+940
+71% +$20.9K 0.03% 226
2022
Q2 		$23K Sell
1,330
-16,310
-92% -$362K 0.01% 280
2022
Q1 		$661K Buy
17,640
+2,830
+19% +$118K 0.27% 81
2021
Q4 		$892K Buy
14,810
+350
+2% +$22.4K 0.35% 64
2021
Q3 		$883K Buy
14,460
+1,400
+11% +$77K 0.36% 64
2021
Q2 		$690K Buy
13,060
+1,610
+14% +$82.3K 0.29% 75
2021
Q1 		$597K Buy
11,450
+2,530
+28% +$134K 0.31% 72
2020
Q4 		$482K Buy
+8,920
New +$452K 0.46% 66

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

Lumature Wealth Partners's NFLX Position: Q2 2023 in Review

Lumature Wealth Partners held its Netflix (NFLX) position steady in Q2 2023 at 2,190 shares worth $96.5K. The position accounts for 0.06% of the portfolio, ranked #193.

Lumature Wealth Partners first reported a position in NFLX in Q4 2020 and has held it in 11 quarters since. The position peaked at $892K in Q4 2021. 2,104 funds tracked by Wall St. Rank hold NFLX as of Q2 2023.

  • Lumature Wealth Partners held 2,190 shares of Netflix worth $96.5K as of Q2 2023.
  • Lumature Wealth Partners left its Netflix share count unchanged in Q2 2023.
  • Netflix made up 0.06% of Lumature Wealth Partners's portfolio in Q2 2023, its #193 holding.
  • Lumature Wealth Partners first reported a position in Netflix in Q4 2020 and has held it in 11 quarters since.
  • Lumature Wealth Partners's Netflix position peaked at $892K in Q4 2021.
  • 2,104 funds tracked by Wall St. Rank held Netflix as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.