TCWP’s Netflix NFLX Stock Holding History

TCWP’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	–	Sell	-3,200	Closed	-$216K	–	42
2024 Q2	$216K	Buy	+3,200	New	+$200K	0.53%	57
2022 Q2	–	Sell	-2,360	Closed	-$88K	–	1207
2022 Q1	$88K	Sell	2,360 -2,810	-54%	-$117K	0.02%	372
2021 Q4	$311K	Buy	+5,170	New	+$330K	0.06%	197

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

TCWP's NFLX Position: Q3 2024 in Review

TCWP sold out of Netflix (NFLX) in Q3 2024, closing a stake of 3,200 shares — an estimated $216K sold.

TCWP first reported a position in NFLX in Q4 2021 and held it in 3 quarters. The position peaked at $311K in Q4 2021. 2,753 funds tracked by Wall St. Rank hold NFLX as of Q3 2024.

TCWP reported no remaining Netflix position as of Q3 2024 after selling out during the quarter.
TCWP sold 3,200 Netflix shares in Q3 2024, an estimated $216K.
TCWP first reported a position in Netflix in Q4 2021 and held it in 3 quarters.
TCWP's Netflix position peaked at $311K in Q4 2021.
2,753 funds tracked by Wall St. Rank held Netflix as of Q3 2024.

Based on TCWP's 13F filing for Q3 2024.