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Planning Capital Management Corporation’s Netflix NFLX Stock Holding History

Planning Capital Management Corporation’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 		$338K Sell
4,770
-280
-6% -$18.7K 0.22% 64
2024
Q2 		$341K Sell
5,050
-560
-10% -$35K 0.24% 64
2024
Q1 		$341K Sell
5,610
-10
-0.2% -$564 0.25% 57
2023
Q4 		$274K Buy
+5,620
New +$245K 0.21% 64

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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

Planning Capital Management Corporation's NFLX Position: Q3 2024 in Review

Planning Capital Management Corporation reduced its Netflix (NFLX) stake by 5.5% in Q3 2024, selling an estimated $18.7K and leaving 4,770 shares worth $338K. The position accounts for 0.22% of the portfolio, ranked #64.

Planning Capital Management Corporation first reported a position in NFLX in Q4 2023 and has held it in 4 quarters since. The position peaked at $341K in Q2 2024. 2,754 funds tracked by Wall St. Rank hold NFLX as of Q3 2024.

  • Planning Capital Management Corporation held 4,770 shares of Netflix worth $338K as of Q3 2024.
  • Planning Capital Management Corporation sold 280 Netflix shares in Q3 2024, an estimated $18.7K.
  • Netflix made up 0.22% of Planning Capital Management Corporation's portfolio in Q3 2024, its #64 holding.
  • Planning Capital Management Corporation first reported a position in Netflix in Q4 2023 and has held it in 4 quarters since.
  • Planning Capital Management Corporation's Netflix position peaked at $341K in Q2 2024.
  • 2,754 funds tracked by Wall St. Rank held Netflix as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.