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Providence Capital Advisors’s Netflix NFLX Stock Holding History

Providence Capital Advisors’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 		– Sell
-260
Closed -$17.5K – 365
2024
Q2 		$17.5K Buy
+260
New +$16.2K ﹤0.01% 212
2020
Q4 		– Sell
-10
Closed -$1K – 328
2020
Q3 		$1K Hold
10
– – ﹤0.01% 209
2020
Q2 		$0 Buy
+10
New +$426 ﹤0.01% 229

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

Providence Capital Advisors's NFLX Position: Q3 2024 in Review

Providence Capital Advisors sold out of Netflix (NFLX) in Q3 2024, closing a stake of 260 shares — an estimated $17.5K sold.

Providence Capital Advisors first reported a position in NFLX in Q2 2020 and held it in 3 quarters. The position peaked at $17.5K in Q2 2024. 2,753 funds tracked by Wall St. Rank hold NFLX as of Q3 2024.

  • Providence Capital Advisors reported no remaining Netflix position as of Q3 2024 after selling out during the quarter.
  • Providence Capital Advisors sold 260 Netflix shares in Q3 2024, an estimated $17.5K.
  • Providence Capital Advisors first reported a position in Netflix in Q2 2020 and held it in 3 quarters.
  • Providence Capital Advisors's Netflix position peaked at $17.5K in Q2 2024.
  • 2,753 funds tracked by Wall St. Rank held Netflix as of Q3 2024.

Based on Providence Capital Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.