PRW Wealth Management’s Netflix NFLX Stock Holding History

PRW Wealth Management’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	$373K	Buy	9,100 +80	+0.9%	+$3.39K	0.14%	59
2023 Q2	$406K	Buy	+9,020	New	+$332K	0.14%	38
2022 Q2	–	Sell	-12,960	Closed	-$485K	–	112
2022 Q1	$485K	Sell	12,960 -3,260	-20%	-$136K	0.22%	57
2021 Q4	$977K	Sell	16,220 -1,750	-10%	-$112K	0.45%	37
2021 Q3	$1.1M	Buy	17,970 +12,610	+235%	+$694K	0.55%	31
2021 Q2	$283K	Sell	5,360 -11,540	-68%	-$590K	0.08%	221
2021 Q1	$882K	Sell	16,900 -130	-0.8%	-$6.9K	0.43%	42
2020 Q4	$921K	Sell	17,030 -810	-5%	-$41.1K	0.52%	39
2020 Q3	$892K	Sell	17,840 -250	-1%	-$12.4K	0.64%	31
2020 Q2	$823K	Buy	18,090 +6,780	+60%	+$289K	0.66%	31
2020 Q1	$425K	Buy	+11,310	New	+$400K	0.52%	32
2019 Q3	–	Sell	-14,280	Closed	-$525K	–	49
2019 Q2	$525K	Buy	14,280 +5,100	+56%	+$184K	0.58%	33
2019 Q1	$327K	Buy	9,180 +6,400	+230%	+$222K	0.3%	40
2018 Q4	$74K	Buy	+2,780	New	+$83.2K	0.09%	109

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PRW Wealth Management's NFLX Position: Q3 2023 in Review

PRW Wealth Management increased its Netflix (NFLX) stake by 0.89% in Q3 2023, buying an estimated $3.39K and bringing the position to 9,100 shares worth $373K. The position accounts for 0.14% of the portfolio, ranked #59.

PRW Wealth Management first reported a position in NFLX in Q4 2018 and has held it in 14 quarters since. The position peaked at $1.1M in Q3 2021. 2,051 funds tracked by Wall St. Rank hold NFLX as of Q3 2023.

PRW Wealth Management held 9,100 shares of Netflix worth $373K as of Q3 2023.
PRW Wealth Management bought 80 Netflix shares in Q3 2023, an estimated $3.39K.
Netflix made up 0.14% of PRW Wealth Management's portfolio in Q3 2023, its #59 holding.
PRW Wealth Management first reported a position in Netflix in Q4 2018 and has held it in 14 quarters since.
PRW Wealth Management's Netflix position peaked at $1.1M in Q3 2021.
2,051 funds tracked by Wall St. Rank held Netflix as of Q3 2023.

Based on PRW Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.