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Northwest Investment Counselors’s Netflix NFLX Stock Holding History

Northwest Investment Counselors’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 		$545K Hold
7,680
– – 0.12% 108
2024
Q2 		$518K Buy
7,680
+1,570
+26% +$98.1K 0.13% 110
2024
Q1 		$371K Buy
+6,110
New +$344K 0.09% 124
2023
Q4 		– Sell
-1,110
Closed -$41.9K – 393
2023
Q3 		$41.9K Hold
1,110
– – 0.01% 246
2023
Q2 		$48.9K Sell
1,110
-2,270
-67% -$83.6K 0.01% 239
2023
Q1 		$117K Buy
3,380
+20
+0.6% +$662 0.03% 179
2022
Q4 		$99.1K Hold
3,360
– – 0.03% 188
2022
Q3 		$79K Buy
3,360
+830
+33% +$18.4K 0.03% 179
2022
Q2 		$44K Buy
2,530
+830
+49% +$18.4K 0.01% 227
2022
Q1 		$64K Buy
1,700
+1,590
+1,445% +$66.2K 0.02% 205
2021
Q4 		$7K Buy
+110
New +$7.03K ﹤0.01% 413
2021
Q2 		– Sell
-110
Closed -$6K – 331
2021
Q1 		$6K Buy
+110
New +$5.83K ﹤0.01% 419
2020
Q4 		– Sell
-110
Closed -$6K – 328
2020
Q3 		$6K Buy
+110
New +$5.47K ﹤0.01% 381
2019
Q4 		– Sell
-110
Closed -$3K – 378
2019
Q3 		$3K Buy
+110
New +$3.44K ﹤0.01% 485

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 $167B AUM 44.17% 1-Year Est. Return

Northwest Investment Counselors's NFLX Position: Q3 2024 in Review

Northwest Investment Counselors held its Netflix (NFLX) position steady in Q3 2024 at 7,680 shares worth $545K. The position accounts for 0.12% of the portfolio, ranked #108.

Northwest Investment Counselors first reported a position in NFLX in Q3 2019 and has held it in 14 quarters since. 2,754 funds tracked by Wall St. Rank hold NFLX as of Q3 2024.

  • Northwest Investment Counselors held 7,680 shares of Netflix worth $545K as of Q3 2024.
  • Northwest Investment Counselors left its Netflix share count unchanged in Q3 2024.
  • Netflix made up 0.12% of Northwest Investment Counselors's portfolio in Q3 2024, its #108 holding.
  • Northwest Investment Counselors first reported a position in Netflix in Q3 2019 and has held it in 14 quarters since.
  • 2,754 funds tracked by Wall St. Rank held Netflix as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.