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Psagot Value Holdings’s Netflix NFLX Stock Holding History

Psagot Value Holdings’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
Q2 		– Sell
-50
Closed -$3K – 76
2024
Q1 		$3K Sell
50
-35,000
-100% -$1.97M 0.03% 86
2023
Q4 		$1.72M Buy
35,050
+50
+0.1% +$2.18K 0.75% 31
2023
Q3 		$1.32M Sell
35,000
-6,000
-15% -$254K 0.67% 34
2023
Q2 		$1.76M Buy
41,000
+33,000
+413% +$1.22M 0.89% 24
2023
Q1 		$268K Sell
8,000
-1,370
-15% -$45.3K 0.11% 137
2022
Q4 		$276K Hold
9,370
– – 0.08% 150
2022
Q3 		$221K Buy
9,370
+1,370
+17% +$30.4K 0.06% 162
2022
Q2 		$140K Sell
8,000
-38,650
-83% -$857K 0.03% 212
2022
Q1 		$1.75M Buy
46,650
+11,190
+32% +$466K 0.38% 53
2021
Q4 		$2.14M Buy
35,460
+1,560
+5% +$99.7K 0.41% 50
2021
Q3 		$2.07M Sell
33,900
-9,500
-22% -$523K 0.36% 59
2021
Q2 		$2.29M Sell
43,400
-200,950
-82% -$10.3M 0.08% 106
2021
Q1 		$12.7M Buy
244,350
+195,550
+401% +$10.4M 0.29% 92
2020
Q4 		$2.64M Buy
48,800
+9,110
+23% +$462K 0.06% 136
2020
Q3 		$1.99M Buy
39,690
+13,750
+53% +$684K 0.05% 128
2020
Q2 		$1.18M Buy
25,940
+24,590
+1,821% +$1.05M 0.03% 140
2020
Q1 		$51K Sell
1,350
-2,100
-61% -$74.3K ﹤0.01% 292
2019
Q4 		$112K Hold
3,450
– – ﹤0.01% 321
2019
Q3 		$92K Hold
3,450
– – ﹤0.01% 294
2019
Q2 		$127K Buy
3,450
+100
+3% +$3.61K 0.01% 289
2019
Q1 		$119K Buy
3,350
+780
+30% +$27K 0.01% 304
2018
Q4 		$69K Buy
2,570
+2,430
+1,736% +$72.7K ﹤0.01% 343
2018
Q3 		$5K Buy
+140
New +$5.08K ﹤0.01% 354
2016
Q4 		– Sell
-550
Closed -$5K – 395
2016
Q3 		$5K Sell
550
-250
-31% -$2.39K ﹤0.01% 329
2016
Q2 		$7K Buy
+800
New +$7.69K ﹤0.01% 309

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

Psagot Value Holdings's NFLX Position: Q2 2024 in Review

Psagot Value Holdings sold out of Netflix (NFLX) in Q2 2024, closing a stake of 50 shares — an estimated $3K sold.

Psagot Value Holdings first reported a position in NFLX in Q2 2016 and held it in 25 quarters. The position peaked at $12.7M in Q1 2021. 2,633 funds tracked by Wall St. Rank hold NFLX as of Q2 2024.

  • Psagot Value Holdings reported no remaining Netflix position as of Q2 2024 after selling out during the quarter.
  • Psagot Value Holdings sold 50 Netflix shares in Q2 2024, an estimated $3K.
  • Psagot Value Holdings first reported a position in Netflix in Q2 2016 and held it in 25 quarters.
  • Psagot Value Holdings's Netflix position peaked at $12.7M in Q1 2021.
  • 2,633 funds tracked by Wall St. Rank held Netflix as of Q2 2024.

Based on Psagot Value Holdings's 13F filing for Q2 2024.