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TD Ameritrade Investment Management’s Netflix NFLX Stock Holding History

TD Ameritrade Investment 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
-940
Closed -$41K – 317
2023
Q2 		$41K Sell
940
-440
-32% -$16.2K ﹤0.01% 258
2023
Q1 		$48K Buy
1,380
+220
+19% +$7.28K ﹤0.01% 258
2022
Q4 		$34K Sell
1,160
-4,150
-78% -$116K ﹤0.01% 281
2022
Q3 		$125K Sell
5,310
-2,110
-28% -$46.9K ﹤0.01% 234
2022
Q2 		$130K Sell
7,420
-2,160
-23% -$47.9K ﹤0.01% 243
2022
Q1 		$359K Buy
9,580
+4,020
+72% +$167K ﹤0.01% 206
2021
Q4 		$335K Buy
5,560
+3,770
+211% +$241K ﹤0.01% 210
2021
Q3 		$90K Sell
1,790
-1,050
-37% -$57.8K ﹤0.01% 266
2021
Q2 		$150K Buy
2,840
+1,120
+65% +$57.3K ﹤0.01% 253
2021
Q1 		$93K Hold
1,720
– – ﹤0.01% 276
2020
Q4 		$93K Sell
1,720
-70
-4% -$3.55K ﹤0.01% 276
2020
Q3 		$90K Sell
1,790
-130
-7% -$6.47K ﹤0.01% 266
2020
Q2 		$87K Buy
1,920
+360
+23% +$15.3K ﹤0.01% 255
2020
Q1 		$59K Buy
1,560
+350
+29% +$12.4K ﹤0.01% 279
2019
Q4 		$39K Buy
1,210
+710
+142% +$21.1K ﹤0.01% 335
2019
Q3 		$13K Buy
500
+110
+28% +$3.44K ﹤0.01% 403
2019
Q2 		$14K Buy
390
+300
+333% +$10.8K ﹤0.01% 356
2019
Q1 		$3K Sell
90
-110
-55% -$3.81K ﹤0.01% 494
2018
Q4 		$5K Buy
200
+130
+186% +$3.89K ﹤0.01% 451
2018
Q3 		$3K Buy
70
+20
+40% +$726 ﹤0.01% 461
2018
Q2 		$2K Buy
+50
New +$1.71K ﹤0.01% 364

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

TD Ameritrade Investment Management's NFLX Position: Q3 2023 in Review

TD Ameritrade Investment Management sold out of Netflix (NFLX) in Q3 2023, closing a stake of 940 shares — an estimated $41K sold.

TD Ameritrade Investment Management first reported a position in NFLX in Q2 2018 and held it in 21 quarters. The position peaked at $359K in Q1 2022. 2,050 funds tracked by Wall St. Rank hold NFLX as of Q3 2023.

  • TD Ameritrade Investment Management reported no remaining Netflix position as of Q3 2023 after selling out during the quarter.
  • TD Ameritrade Investment Management sold 940 Netflix shares in Q3 2023, an estimated $41K.
  • TD Ameritrade Investment Management first reported a position in Netflix in Q2 2018 and held it in 21 quarters.
  • TD Ameritrade Investment Management's Netflix position peaked at $359K in Q1 2022.
  • 2,050 funds tracked by Wall St. Rank held Netflix as of Q3 2023.

Based on TD Ameritrade Investment Management's 13F filing for Q3 2023.