PWAG
NFLX icon

Polaris Wealth Advisory Group’s Netflix NFLX Stock Holding History

Polaris Wealth Advisory Group’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
Q3 		$4.48M Buy
118,550
+95,030
+404% +$4.03M 0.34% 81
2023
Q2 		$1.04M Sell
23,520
-16,340
-41% -$602K 0.08% 108
2023
Q1 		$1.38M Buy
39,860
+260
+0.7% +$8.6K 0.1% 107
2022
Q4 		$1.3M Sell
39,600
-27,070
-41% -$759K 0.1% 109
2022
Q3 		$1.53M Sell
66,670
-24,130
-27% -$536K 0.13% 89
2022
Q2 		$1.59M Buy
90,800
+72,050
+384% +$1.6M 0.13% 80
2022
Q1 		$679K Sell
18,750
-3,370
-15% -$140K 0.05% 104
2021
Q4 		$1.33M Buy
22,120
+10,780
+95% +$689K 0.08% 105
2021
Q3 		$717K Buy
11,340
+3,000
+36% +$165K 0.04% 109
2021
Q2 		$445K Sell
8,340
-550
-6% -$28.1K 0.03% 122
2021
Q1 		$494K Buy
8,890
+470
+6% +$24.9K 0.03% 122
2020
Q4 		$430K Sell
8,420
-74,480
-90% -$3.78M 0.03% 137
2020
Q3 		$4.32M Sell
82,900
-12,730
-13% -$634K 0.41% 67
2020
Q2 		$4.64M Buy
95,630
+780
+0.8% +$33.2K 0.37% 58
2020
Q1 		$3.56M Buy
94,850
+88,360
+1,361% +$3.13M 0.39% 52
2019
Q4 		$220K Sell
6,490
-44,530
-87% -$1.32M 0.01% 138
2019
Q3 		$1.37M Sell
51,020
-2,460
-5% -$77K 0.11% 92
2019
Q2 		$2M Buy
53,480
+9,050
+20% +$327K 0.15% 85
2019
Q1 		$1.63M Sell
44,430
-12,440
-22% -$431K 0.12% 86
2018
Q4 		$1.52M Hold
56,870
– – 0.14% 74
2018
Q3 		$2.13M Buy
+56,870
New +$2.06M 0.15% 86
2018
Q2 		– Sell
-56,870
Closed -$1.68M – 357
2018
Q1 		$1.68M Sell
56,870
-3,500
-6% -$95.3K 0.14% 78
2017
Q4 		$1.16M Buy
+60,370
New +$1.16M 0.1% 82

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Polaris Wealth Advisory Group's NFLX Position: Q3 2023 in Review

Polaris Wealth Advisory Group increased its Netflix (NFLX) stake by 404% in Q3 2023, buying an estimated $4.03M and bringing the position to 118,550 shares worth $4.48M. The position accounts for 0.34% of the portfolio, ranked #81.

Polaris Wealth Advisory Group first reported a position in NFLX in Q4 2017 and has held it in 23 quarters since. The position peaked at $4.64M in Q2 2020. 2,051 funds tracked by Wall St. Rank hold NFLX as of Q3 2023.

  • Polaris Wealth Advisory Group held 118,550 shares of Netflix worth $4.48M as of Q3 2023.
  • Polaris Wealth Advisory Group bought 95,030 Netflix shares in Q3 2023, an estimated $4.03M.
  • Netflix made up 0.34% of Polaris Wealth Advisory Group's portfolio in Q3 2023, its #81 holding.
  • Polaris Wealth Advisory Group first reported a position in Netflix in Q4 2017 and has held it in 23 quarters since.
  • Polaris Wealth Advisory Group's Netflix position peaked at $4.64M in Q2 2020.
  • 2,051 funds tracked by Wall St. Rank held Netflix as of Q3 2023.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2023, filed 11 Oct 2023.