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StrategIQ Financial Group’s Netflix NFLX Stock Holding History

StrategIQ 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
Q4 		$415K Sell
8,510
-210
-2% -$9.17K 0.05% 230
2023
Q3 		$329K Buy
8,720
+130
+2% +$5.51K 0.04% 242
2023
Q2 		$379K Sell
8,590
-530
-6% -$19.5K 0.04% 235
2023
Q1 		$315K Sell
9,120
-80
-0.9% -$2.65K 0.04% 234
2022
Q4 		$271K Hold
9,200
– – 0.03% 243
2022
Q3 		$217K Buy
+9,200
New +$204K 0.03% 258
2022
Q2 		– Sell
-6,930
Closed -$260K – 292
2022
Q1 		$260K Sell
6,930
-250
-3% -$10.4K 0.03% 267
2021
Q4 		$433K Buy
+7,180
New +$459K 0.04% 209

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

StrategIQ Financial Group's NFLX Position: Q4 2023 in Review

StrategIQ Financial Group reduced its Netflix (NFLX) stake by 2.4% in Q4 2023, selling an estimated $9.17K and leaving 8,510 shares worth $415K. The position accounts for 0.05% of the portfolio, ranked #230.

StrategIQ Financial Group first reported a position in NFLX in Q4 2021 and has held it in 8 quarters since. The position peaked at $433K in Q4 2021. 2,295 funds tracked by Wall St. Rank hold NFLX as of Q4 2023.

  • StrategIQ Financial Group held 8,510 shares of Netflix worth $415K as of Q4 2023.
  • StrategIQ Financial Group sold 210 Netflix shares in Q4 2023, an estimated $9.17K.
  • Netflix made up 0.05% of StrategIQ Financial Group's portfolio in Q4 2023, its #230 holding.
  • StrategIQ Financial Group first reported a position in Netflix in Q4 2021 and has held it in 8 quarters since.
  • StrategIQ Financial Group's Netflix position peaked at $433K in Q4 2021.
  • 2,295 funds tracked by Wall St. Rank held Netflix as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.