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Prudent Man Advisors’s Netflix NFLX Stock Holding History

Prudent Man 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
-10,200
Closed -$688K – 190
2024
Q2 		$688K Buy
10,200
+320
+3% +$20K 0.24% 100
2024
Q1 		$600K Sell
9,880
-260
-3% -$14.7K 0.23% 110
2023
Q4 		$494K Sell
10,140
-130
-1% -$5.67K 0.18% 119
2023
Q3 		$388K Sell
10,270
-200
-2% -$8.48K 0.15% 123
2023
Q2 		$461K Sell
10,470
-180
-2% -$6.63K 0.17% 119
2023
Q1 		$368K Buy
10,650
+670
+7% +$22.2K 0.14% 129
2022
Q4 		$294K Buy
+9,980
New +$280K 0.12% 145
2022
Q2 		– Sell
-7,810
Closed -$293K – 181
2022
Q1 		$293K Sell
7,810
-220
-3% -$9.16K 0.12% 131
2021
Q4 		$484K Hold
8,030
– – 0.18% 104
2021
Q3 		$490K Buy
+8,030
New +$442K 0.19% 102

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

Prudent Man Advisors's NFLX Position: Q3 2024 in Review

Prudent Man Advisors sold out of Netflix (NFLX) in Q3 2024, closing a stake of 10,200 shares — an estimated $688K sold.

Prudent Man Advisors first reported a position in NFLX in Q3 2021 and held it in 10 quarters. The position peaked at $688K in Q2 2024. 2,753 funds tracked by Wall St. Rank hold NFLX as of Q3 2024.

  • Prudent Man Advisors reported no remaining Netflix position as of Q3 2024 after selling out during the quarter.
  • Prudent Man Advisors sold 10,200 Netflix shares in Q3 2024, an estimated $688K.
  • Prudent Man Advisors first reported a position in Netflix in Q3 2021 and held it in 10 quarters.
  • Prudent Man Advisors's Netflix position peaked at $688K in Q2 2024.
  • 2,753 funds tracked by Wall St. Rank held Netflix as of Q3 2024.

Based on Prudent Man Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.