Steward Financial Group’s Netflix NFLX Stock Holding History

Steward Financial Group’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	$61K	Sell	1,620 -50	-3%	-$2.12K	0.02%	131
2023 Q2	$73K	Buy	1,670 +180	+12%	+$6.63K	0.02%	113
2023 Q1	$51K	Buy	1,490 +170	+13%	+$5.63K	0.02%	88
2022 Q4	$38K	Buy	+1,320	New	+$37K	0.02%	86
2022 Q3	–	Sell	-1,640	Closed	-$28K	–	882
2022 Q2	$28K	Buy	1,640 +10	+0.6%	+$222	0.02%	140
2022 Q1	$61K	Buy	1,630 +980	+151%	+$40.8K	0.05%	74
2021 Q4	$39K	Buy	+650	New	+$41.5K	0.04%	87

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

Steward Financial Group's NFLX Position: Q3 2023 in Review

Steward Financial Group reduced its Netflix (NFLX) stake by 3% in Q3 2023, selling an estimated $2.12K and leaving 1,620 shares worth $61K. The position accounts for 0.02% of the portfolio, ranked #131.

Steward Financial Group first reported a position in NFLX in Q4 2021 and has held it in 7 quarters since. The position peaked at $73K in Q2 2023. 2,050 funds tracked by Wall St. Rank hold NFLX as of Q3 2023.

Steward Financial Group held 1,620 shares of Netflix worth $61K as of Q3 2023.
Steward Financial Group sold 50 Netflix shares in Q3 2023, an estimated $2.12K.
Netflix made up 0.02% of Steward Financial Group's portfolio in Q3 2023, its #131 holding.
Steward Financial Group first reported a position in Netflix in Q4 2021 and has held it in 7 quarters since.
Steward Financial Group's Netflix position peaked at $73K in Q2 2023.
2,050 funds tracked by Wall St. Rank held Netflix as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.