New Jersey Better Educational Savings Trust’s Netflix NFLX Stock Holding History

New Jersey Better Educational Savings Trust’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	-4,700	Closed	-$285K	–	71
2024 Q1	$285K	Hold	4,700	–	–	0.54%	58
2023 Q4	$229K	Buy	+4,700	New	+$205K	0.48%	73
2023 Q3	–	Sell	-4,700	Closed	-$207K	–	82
2023 Q2	$207K	Buy	+4,700	New	+$173K	0.49%	80
2022 Q1	–	Sell	-4,700	Closed	-$283K	–	89
2021 Q4	$283K	Sell	4,700 -2,300	-33%	-$147K	0.63%	58
2021 Q3	$427K	Hold	7,000	–	–	0.85%	36
2021 Q2	$370K	Hold	7,000	–	–	0.74%	42
2021 Q1	$365K	Hold	7,000	–	–	0.8%	39
2020 Q4	$379K	Hold	7,000	–	–	0.7%	48
2020 Q3	$350K	Hold	7,000	–	–	0.58%	55
2020 Q2	$319K	Hold	7,000	–	–	0.59%	55
2020 Q1	$263K	Hold	7,000	–	–	0.62%	54
2019 Q4	$226K	Buy	+7,000	New	+$208K	0.39%	90
2019 Q3	–	Sell	-6,000	Closed	-$220K	–	165
2019 Q2	$220K	Sell	6,000 -4,000	-40%	-$144K	0.29%	135
2019 Q1	$357K	Sell	10,000 -6,000	-38%	-$208K	0.48%	57
2018 Q4	$428K	Buy	+16,000	New	+$479K	0.55%	45
2017 Q3	–	Sell	-30,000	Closed	-$448K	–	197
2017 Q2	$448K	Buy	+30,000	New	+$462K	0.39%	101
2017 Q1	–	Sell	-30,000	Closed	-$371K	–	186
2016 Q4	$371K	Sell	30,000 -10,000	-25%	-$119K	0.24%	147
2016 Q3	$394K	Sell	40,000 -10,000	-20%	-$95.5K	0.25%	151
2016 Q2	$457K	Buy	+50,000	New	+$480K	0.31%	133
2015 Q1	–	Sell	-154,000	Closed	-$752K	–	189
2014 Q4	$752K	Buy	+154,000	New	+$827K	0.33%	144

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

New Jersey Better Educational Savings Trust's NFLX Position: Q2 2024 in Review

New Jersey Better Educational Savings Trust sold out of Netflix (NFLX) in Q2 2024, closing a stake of 4,700 shares — an estimated $285K sold.

New Jersey Better Educational Savings Trust first reported a position in NFLX in Q4 2014 and held it in 20 quarters. The position peaked at $752K in Q4 2014. 2,642 funds tracked by Wall St. Rank hold NFLX as of Q2 2024.

New Jersey Better Educational Savings Trust reported no remaining Netflix position as of Q2 2024 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 4,700 Netflix shares in Q2 2024, an estimated $285K.
New Jersey Better Educational Savings Trust first reported a position in Netflix in Q4 2014 and held it in 20 quarters.
New Jersey Better Educational Savings Trust's Netflix position peaked at $752K in Q4 2014.
2,642 funds tracked by Wall St. Rank held Netflix as of Q2 2024.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2024, filed 6 Aug 2024.