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Savior LLC’s Netflix NFLX Stock Holding History

Savior LLC’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
Q2 		– Sell
-700
Closed -$24.2K – 158
2023
Q1 		$24.2K Hold
700
– – 0.02% 67
2022
Q4 		$20.6K Hold
700
– – 0.02% 81
2022
Q3 		$16K Hold
700
– – 0.01% 102
2022
Q2 		$12K Hold
700
– – 0.01% 101
2022
Q1 		$27K Sell
700
-1,100
-61% -$45.8K 0.02% 77
2021
Q4 		$110K Sell
1,800
-700
-28% -$44.7K ﹤0.01% 45
2021
Q3 		$153K Sell
2,500
-1,790
-42% -$98.5K 0.16% 34
2021
Q2 		$227K Sell
4,290
-1,180
-22% -$60.3K 0.19% 47
2021
Q1 		$285K Buy
5,470
+80
+1% +$4.24K 0.29% 38
2020
Q4 		$291K Sell
5,390
-50
-0.9% -$2.54K 0.23% 37
2020
Q3 		$272K Hold
5,440
– – 0.32% 34
2020
Q2 		$248K Buy
5,440
+130
+2% +$5.53K 0.31% 35
2020
Q1 		$199K Hold
5,310
– – 0.23% 44
2019
Q4 		$172K Buy
+5,310
New +$157K 0.23% 66

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Savior LLC's NFLX Position: Q2 2023 in Review

Savior LLC sold out of Netflix (NFLX) in Q2 2023, closing a stake of 700 shares — an estimated $24.2K sold.

Savior LLC first reported a position in NFLX in Q4 2019 and held it in 14 quarters. The position peaked at $291K in Q4 2020. 2,103 funds tracked by Wall St. Rank hold NFLX as of Q2 2023.

  • Savior LLC reported no remaining Netflix position as of Q2 2023 after selling out during the quarter.
  • Savior LLC sold 700 Netflix shares in Q2 2023, an estimated $24.2K.
  • Savior LLC first reported a position in Netflix in Q4 2019 and held it in 14 quarters.
  • Savior LLC's Netflix position peaked at $291K in Q4 2020.
  • 2,103 funds tracked by Wall St. Rank held Netflix as of Q2 2023.

Based on Savior LLC's 13F filing for Q2 2023, filed 7 Jul 2023.