Syntax Advisors’s Netflix NFLX Stock Holding History

Syntax 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 Q3	–	Sell	-5,160	Closed	-$227K	–	213
2023 Q2	$227K	Sell	5,160 -2,610	-34%	-$96.1K	0.18%	166
2023 Q1	$268K	Buy	7,770 +620	+9%	+$20.5K	0.2%	106
2022 Q4	$211K	Sell	7,150 -3,220	-31%	-$90.3K	0.18%	183
2022 Q3	$244K	Sell	10,370 -2,000	-16%	-$44.4K	0.21%	125
2022 Q2	$216K	Buy	12,370 +5,990	+94%	+$133K	0.18%	173
2022 Q1	$239K	Buy	6,380 +2,380	+60%	+$99.1K	0.2%	160
2021 Q4	$241K	Buy	+4,000	New	+$256K	0.18%	183

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

Syntax Advisors's NFLX Position: Q3 2023 in Review

Syntax Advisors sold out of Netflix (NFLX) in Q3 2023, closing a stake of 5,160 shares — an estimated $227K sold.

Syntax Advisors first reported a position in NFLX in Q4 2021 and held it in 7 quarters. The position peaked at $268K in Q1 2023. 2,050 funds tracked by Wall St. Rank hold NFLX as of Q3 2023.

Syntax Advisors reported no remaining Netflix position as of Q3 2023 after selling out during the quarter.
Syntax Advisors sold 5,160 Netflix shares in Q3 2023, an estimated $227K.
Syntax Advisors first reported a position in Netflix in Q4 2021 and held it in 7 quarters.
Syntax Advisors's Netflix position peaked at $268K in Q1 2023.
2,050 funds tracked by Wall St. Rank held Netflix as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.