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Strata Wealth Advisors’s Netflix NFLX Stock Holding History

Strata Wealth 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
2023
Q1 		$504K Sell
14,580
-1,800
-11% -$59.6K 0.26% 30
2022
Q4 		$483K Buy
+16,380
New +$459K 0.27% 28

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Strata Wealth Advisors's NFLX Position: Q1 2023 in Review

Strata Wealth Advisors reduced its Netflix (NFLX) stake by 11% in Q1 2023, selling an estimated $59.6K and leaving 14,580 shares worth $504K. The position accounts for 0.26% of the portfolio, ranked #30.

Strata Wealth Advisors first reported a position in NFLX in Q4 2022 and has held it in 2 quarters since. 1,923 funds tracked by Wall St. Rank hold NFLX as of Q1 2023.

  • Strata Wealth Advisors held 14,580 shares of Netflix worth $504K as of Q1 2023.
  • Strata Wealth Advisors sold 1,800 Netflix shares in Q1 2023, an estimated $59.6K.
  • Netflix made up 0.26% of Strata Wealth Advisors's portfolio in Q1 2023, its #30 holding.
  • Strata Wealth Advisors first reported a position in Netflix in Q4 2022 and has held it in 2 quarters since.
  • 1,923 funds tracked by Wall St. Rank held Netflix as of Q1 2023.

Based on Strata Wealth Advisors's 13F filing for Q1 2023, filed 10 May 2023.