SYSTM Wealth Solutions’s Netflix NFLX Stock Holding History

SYSTM Wealth Solutions’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	$3.55K	Sell	50 -25,330	-100%	-$1.69M	0.11%	47
2024 Q2	$1.71M	Sell	25,380 -2,090	-8%	-$131K	0.38%	85
2024 Q1	$1.67M	Sell	27,470 -1,830	-6%	-$103K	0.21%	138
2023 Q4	$1.43M	Buy	29,300 +1,250	+4%	+$54.6K	0.2%	147
2023 Q3	$1.06M	Buy	28,050 +2,160	+8%	+$91.6K	0.16%	176
2023 Q2	$1.14M	Buy	25,890 +15,540	+150%	+$572K	0.15%	180
2023 Q1	$358K	Sell	10,350 -15,110	-59%	-$500K	0.06%	355
2022 Q4	$751K	Buy	+25,460	New	+$714K	0.09%	270

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

SYSTM Wealth Solutions's NFLX Position: Q3 2024 in Review

SYSTM Wealth Solutions reduced its Netflix (NFLX) stake by 100% in Q3 2024, selling an estimated $1.69M and leaving 50 shares worth $3.55K. The position accounts for 0.11% of the portfolio, ranked #47.

SYSTM Wealth Solutions first reported a position in NFLX in Q4 2022 and has held it in 8 quarters since. The position peaked at $1.71M in Q2 2024. 2,753 funds tracked by Wall St. Rank hold NFLX as of Q3 2024.

SYSTM Wealth Solutions held 50 shares of Netflix worth $3.55K as of Q3 2024.
SYSTM Wealth Solutions sold 25,330 Netflix shares in Q3 2024, an estimated $1.69M.
Netflix made up 0.11% of SYSTM Wealth Solutions's portfolio in Q3 2024, its #47 holding.
SYSTM Wealth Solutions first reported a position in Netflix in Q4 2022 and has held it in 8 quarters since.
SYSTM Wealth Solutions's Netflix position peaked at $1.71M in Q2 2024.
2,753 funds tracked by Wall St. Rank held Netflix as of Q3 2024.

Based on SYSTM Wealth Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.