Parsec Financial Management’s Netflix NFLX Stock Holding History

Parsec Financial Management’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 Q1	$211K	Buy	+6,100	New	+$202K	0.01%	282
2022 Q2	–	Sell	-5,960	Closed	-$223K	–	298
2022 Q1	$223K	Buy	5,960 +90	+2%	+$3.75K	0.01%	283
2021 Q4	$354K	Hold	5,870	–	–	0.01%	235
2021 Q3	$385K	Hold	5,870	–	–	0.02%	228
2021 Q2	$310K	Buy	5,870 +320	+6%	+$16.4K	0.01%	224
2021 Q1	$290K	Hold	5,550	–	–	0.01%	221
2020 Q4	$300K	Sell	5,550 -1,420	-20%	-$72K	0.02%	214
2020 Q3	$349K	Buy	6,970 +640	+10%	+$31.9K	0.02%	194
2020 Q2	$288K	Hold	6,330	–	–	0.02%	202
2020 Q1	$238K	Buy	+6,330	New	+$224K	0.02%	206
2019 Q3	–	Sell	-6,580	Closed	-$242K	–	248
2019 Q2	$242K	Hold	6,580	–	–	0.02%	213
2019 Q1	$235K	Buy	+6,580	New	+$228K	0.01%	211
2018 Q4	–	Sell	-6,990	Closed	-$262K	–	236
2018 Q3	$262K	Buy	6,990 +790	+13%	+$28.7K	0.02%	209
2018 Q2	$243K	Buy	+6,200	New	+$211K	0.02%	211

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

Parsec Financial Management's NFLX Position: Q1 2023 in Review

Parsec Financial Management opened a new position in Netflix (NFLX) in Q1 2023: 6,100 shares worth $211K. The stake represents 0.01% of the portfolio and ranks #282 among its holdings. This is a return to the name: Parsec Financial Management previously reported a position in NFLX as recently as Q1 2022.

Parsec Financial Management first reported a position in NFLX in Q2 2018 and has held it in 14 quarters since. The position peaked at $385K in Q3 2021. 1,923 funds tracked by Wall St. Rank hold NFLX as of Q1 2023.

Parsec Financial Management held 6,100 shares of Netflix worth $211K as of Q1 2023.
Netflix was a new Parsec Financial Management position in Q1 2023.
Netflix made up 0.01% of Parsec Financial Management's portfolio in Q1 2023, its #282 holding.
Parsec Financial Management first reported a position in Netflix in Q2 2018 and has held it in 14 quarters since.
Parsec Financial Management's Netflix position peaked at $385K in Q3 2021.
1,923 funds tracked by Wall St. Rank held Netflix as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.