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PFS Investments’s Netflix NFLX Stock Holding History

PFS Investments’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 		$1.81M Buy
41,190
+6,070
+17% +$224K 0.03% 335
2023
Q1 		$1.19M Buy
35,120
+2,480
+8% +$82.1K 0.02% 358
2022
Q4 		$962K Buy
32,640
+4,400
+16% +$123K 0.02% 340
2022
Q3 		$665 Buy
28,240
+6,430
+29% +$143K 0.01% 346
2022
Q2 		$381K Buy
21,810
+5,650
+35% +$125K 0.01% 374
2022
Q1 		$605K Buy
16,160
+5,500
+52% +$229K 0.01% 359
2021
Q4 		$642K Buy
10,660
+5,250
+97% +$335K 0.01% 353
2021
Q3 		$352K Buy
+5,410
New +$298K 0.01% 359

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