Paragon Wealth Strategies’s Netflix NFLX Stock Holding History

Paragon Wealth Strategies’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 Q4	$256K	Buy	+5,250	New	+$229K	0.07%	31
2023 Q3	–	Sell	-5,250	Closed	-$231K	–	40
2023 Q2	$231K	Buy	+5,250	New	+$193K	0.07%	34
2023 Q1	–	Sell	-3,500	Closed	-$103K	–	166
2022 Q4	$103K	Buy	3,500 +1,500	+75%	+$42.1K	0.12%	38
2022 Q3	$47K	Buy	+2,000	New	+$44.4K	0.05%	46
2021 Q3	–	Sell	-450	Closed	-$24K	–	202
2021 Q2	$24K	Buy	+450	New	+$23K	0.01%	123

Other funds holding NFLX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paragon Wealth Strategies's NFLX Position: Q4 2023 in Review

Paragon Wealth Strategies opened a new position in Netflix (NFLX) in Q4 2023: 5,250 shares worth $256K. The stake represents 0.07% of the portfolio and ranks #31 among its holdings. This is a return to the name: Paragon Wealth Strategies previously reported a position in NFLX as recently as Q2 2023.

Paragon Wealth Strategies first reported a position in NFLX in Q2 2021 and has held it in 5 quarters since. 2,295 funds tracked by Wall St. Rank hold NFLX as of Q4 2023.

Paragon Wealth Strategies held 5,250 shares of Netflix worth $256K as of Q4 2023.
Netflix was a new Paragon Wealth Strategies position in Q4 2023.
Netflix made up 0.07% of Paragon Wealth Strategies's portfolio in Q4 2023, its #31 holding.
Paragon Wealth Strategies first reported a position in Netflix in Q2 2021 and has held it in 5 quarters since.
2,295 funds tracked by Wall St. Rank held Netflix as of Q4 2023.

Based on Paragon Wealth Strategies's 13F filing for Q4 2023, filed 3 Jan 2024.