PWLP
NFLX icon

Prio Wealth Limited Partnership’s Netflix NFLX Stock Holding History

Prio Wealth Limited Partnership’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 		$316K Sell
4,460
-420
-9% -$28.1K 0.01% 220
2024
Q2 		$329K Buy
4,880
+120
+3% +$7.5K 0.01% 216
2024
Q1 		$289K Buy
+4,760
New +$268K 0.01% 231

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
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 $145B AUM 34.61% 1-Year Est. Return

Prio Wealth Limited Partnership's NFLX Position: Q3 2024 in Review

Prio Wealth Limited Partnership reduced its Netflix (NFLX) stake by 8.6% in Q3 2024, selling an estimated $28.1K and leaving 4,460 shares worth $316K. The position accounts for 0.01% of the portfolio, ranked #220.

Prio Wealth Limited Partnership first reported a position in NFLX in Q1 2024 and has held it in 3 quarters since. The position peaked at $329K in Q2 2024. 2,753 funds tracked by Wall St. Rank hold NFLX as of Q3 2024.

  • Prio Wealth Limited Partnership held 4,460 shares of Netflix worth $316K as of Q3 2024.
  • Prio Wealth Limited Partnership sold 420 Netflix shares in Q3 2024, an estimated $28.1K.
  • Netflix made up 0.01% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #220 holding.
  • Prio Wealth Limited Partnership first reported a position in Netflix in Q1 2024 and has held it in 3 quarters since.
  • Prio Wealth Limited Partnership's Netflix position peaked at $329K in Q2 2024.
  • 2,753 funds tracked by Wall St. Rank held Netflix as of Q3 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.