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Provence Wealth Management Group’s Netflix NFLX Stock Holding History

Provence Wealth Management 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
Q4 		$431K Buy
8,850
+1,190
+16% +$51.9K 0.23% 88
2023
Q3 		$289K Buy
7,660
+30
+0.4% +$1.27K 0.18% 107
2023
Q2 		$336K Buy
7,630
+910
+14% +$33.5K 0.2% 99
2023
Q1 		$232K Buy
+6,720
New +$222K 0.15% 126

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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

Provence Wealth Management Group's NFLX Position: Q4 2023 in Review

Provence Wealth Management Group increased its Netflix (NFLX) stake by 16% in Q4 2023, buying an estimated $51.9K and bringing the position to 8,850 shares worth $431K. The position accounts for 0.23% of the portfolio, ranked #88.

Provence Wealth Management Group first reported a position in NFLX in Q1 2023 and has held it in 4 quarters since. 2,298 funds tracked by Wall St. Rank hold NFLX as of Q4 2023.

  • Provence Wealth Management Group held 8,850 shares of Netflix worth $431K as of Q4 2023.
  • Provence Wealth Management Group bought 1,190 Netflix shares in Q4 2023, an estimated $51.9K.
  • Netflix made up 0.23% of Provence Wealth Management Group's portfolio in Q4 2023, its #88 holding.
  • Provence Wealth Management Group first reported a position in Netflix in Q1 2023 and has held it in 4 quarters since.
  • 2,298 funds tracked by Wall St. Rank held Netflix as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.