PWP
NFLX icon

Pursue Wealth Partners’s Netflix NFLX Stock Holding History

Pursue Wealth Partners’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
-9,190
Closed -$620K – 115
2024
Q2 		$620K Hold
9,190
– – 0.34% 53
2024
Q1 		$558K Buy
+9,190
New +$518K 0.33% 57
2022
Q2 		– Sell
-700
Closed -$25.4K – 186
2022
Q1 		$25.4K Buy
+700
New +$29.1K 0.01% 201

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

Pursue Wealth Partners's NFLX Position: Q3 2024 in Review

Pursue Wealth Partners sold out of Netflix (NFLX) in Q3 2024, closing a stake of 9,190 shares — an estimated $620K sold.

Pursue Wealth Partners first reported a position in NFLX in Q1 2022 and held it in 3 quarters. The position peaked at $620K in Q2 2024. 2,753 funds tracked by Wall St. Rank hold NFLX as of Q3 2024.

  • Pursue Wealth Partners reported no remaining Netflix position as of Q3 2024 after selling out during the quarter.
  • Pursue Wealth Partners sold 9,190 Netflix shares in Q3 2024, an estimated $620K.
  • Pursue Wealth Partners first reported a position in Netflix in Q1 2022 and held it in 3 quarters.
  • Pursue Wealth Partners's Netflix position peaked at $620K in Q2 2024.
  • 2,753 funds tracked by Wall St. Rank held Netflix as of Q3 2024.

Based on Pursue Wealth Partners's 13F filing for Q3 2024, filed 28 Oct 2024.