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Tabor Asset Management’s Netflix NFLX Stock Holding History

Tabor Asset Management’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
-97,870
Closed -$4.31M – 54
2023
Q2 		$4.31M Buy
97,870
+18,110
+23% +$667K 2.35% 19
2023
Q1 		$2.76M Sell
79,760
-59,770
-43% -$1.98M 1.38% 24
2022
Q4 		$4.11M Buy
+139,530
New +$3.91M 2.34% 13
2022
Q2 		– Sell
-77,920
Closed -$2.92M – 37
2022
Q1 		$2.92M Buy
+77,920
New +$3.24M 1.61% 26

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Tabor Asset Management's NFLX Position: Q3 2023 in Review

Tabor Asset Management sold out of Netflix (NFLX) in Q3 2023, closing a stake of 97,870 shares — an estimated $4.31M sold.

Tabor Asset Management first reported a position in NFLX in Q1 2022 and held it in 4 quarters. The position peaked at $4.31M in Q2 2023. 2,050 funds tracked by Wall St. Rank hold NFLX as of Q3 2023.

  • Tabor Asset Management reported no remaining Netflix position as of Q3 2023 after selling out during the quarter.
  • Tabor Asset Management sold 97,870 Netflix shares in Q3 2023, an estimated $4.31M.
  • Tabor Asset Management first reported a position in Netflix in Q1 2022 and held it in 4 quarters.
  • Tabor Asset Management's Netflix position peaked at $4.31M in Q2 2023.
  • 2,050 funds tracked by Wall St. Rank held Netflix as of Q3 2023.

Based on Tabor Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.