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Source Financial Advisors’s Netflix NFLX Stock Holding History

Source Financial Advisors’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 		$355K Buy
5,000
+20
+0.4% +$1.34K 0.1% 87
2024
Q2 		$336K Sell
4,980
-680
-12% -$42.5K 0.1% 88
2024
Q1 		$344K Buy
5,660
+330
+6% +$18.6K 0.1% 90
2023
Q4 		$260K Sell
5,330
-740
-12% -$32.3K 0.08% 109
2023
Q3 		$229K Sell
6,070
-300
-5% -$12.7K 0.08% 113
2023
Q2 		$281K Buy
6,370
+390
+7% +$14.4K 0.09% 113
2023
Q1 		$207K Buy
+5,980
New +$198K 0.07% 119

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

Source Financial Advisors's NFLX Position: Q3 2024 in Review

Source Financial Advisors increased its Netflix (NFLX) stake by 0.4% in Q3 2024, buying an estimated $1.34K and bringing the position to 5,000 shares worth $355K. The position accounts for 0.1% of the portfolio, ranked #87.

Source Financial Advisors first reported a position in NFLX in Q1 2023 and has held it in 7 quarters since. 2,753 funds tracked by Wall St. Rank hold NFLX as of Q3 2024.

  • Source Financial Advisors held 5,000 shares of Netflix worth $355K as of Q3 2024.
  • Source Financial Advisors bought 20 Netflix shares in Q3 2024, an estimated $1.34K.
  • Netflix made up 0.1% of Source Financial Advisors's portfolio in Q3 2024, its #87 holding.
  • Source Financial Advisors first reported a position in Netflix in Q1 2023 and has held it in 7 quarters since.
  • 2,753 funds tracked by Wall St. Rank held Netflix as of Q3 2024.

Based on Source Financial Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.