Single Point Partners’s Netflix NFLX Stock Holding History

Single Point 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
2023 Q3	–	Sell	-12,700	Closed	-$559K	–	102
2023 Q2	$559K	Sell	12,700 -320	-2%	-$11.8K	0.77%	21
2023 Q1	$450K	Buy	13,020 +20	+0.2%	+$662	0.1%	78
2022 Q4	$383K	Sell	13,000 -50	-0.4%	-$1.4K	0.09%	86
2022 Q3	$307K	Buy	+13,050	New	+$290K	0.08%	86

Other funds holding NFLX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Single Point Partners's NFLX Position: Q3 2023 in Review

Single Point Partners sold out of Netflix (NFLX) in Q3 2023, closing a stake of 12,700 shares — an estimated $559K sold.

Single Point Partners first reported a position in NFLX in Q3 2022 and held it in 4 quarters. The position peaked at $559K in Q2 2023. 2,051 funds tracked by Wall St. Rank hold NFLX as of Q3 2023.

Single Point Partners reported no remaining Netflix position as of Q3 2023 after selling out during the quarter.
Single Point Partners sold 12,700 Netflix shares in Q3 2023, an estimated $559K.
Single Point Partners first reported a position in Netflix in Q3 2022 and held it in 4 quarters.
Single Point Partners's Netflix position peaked at $559K in Q2 2023.
2,051 funds tracked by Wall St. Rank held Netflix as of Q3 2023.

Based on Single Point Partners's 13F filing for Q3 2023, filed 12 Oct 2023.