PWM
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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