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TFO Wealth Partners’s Netflix NFLX Stock Holding History

TFO Wealth Partners’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
Q2 		– Sell
-10
Closed -$607 – 520
2024
Q1 		$607 Hold
10
– – ﹤0.01% 226
2023
Q4 		$487 Sell
10
-1,720
-99% -$75.1K ﹤0.01% 342
2023
Q3 		$76.2K Buy
1,730
+10
+0.6% +$424 0.02% 69
2023
Q2 		$75.8K Buy
1,720
+1,710
+17,100% +$63K 0.02% 59
2023
Q1 		$345 Sell
10
-10
-50% -$331 ﹤0.01% 336
2022
Q4 		$120 Buy
+20
New +$561 ﹤0.01% 736
2022
Q3 		– Sell
-100
Closed -$2K – 367
2022
Q2 		$2K Buy
+100
New +$2.22K ﹤0.01% 329
2022
Q1 		– Sell
-280
Closed -$17K – 149
2021
Q4 		$17K Buy
+280
New +$17.9K ﹤0.01% 81

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

TFO Wealth Partners's NFLX Position: Q2 2024 in Review

TFO Wealth Partners sold out of Netflix (NFLX) in Q2 2024, closing a stake of 10 shares — an estimated $607 sold.

TFO Wealth Partners first reported a position in NFLX in Q4 2021 and held it in 8 quarters. The position peaked at $76.2K in Q3 2023. 2,633 funds tracked by Wall St. Rank hold NFLX as of Q2 2024.

  • TFO Wealth Partners reported no remaining Netflix position as of Q2 2024 after selling out during the quarter.
  • TFO Wealth Partners sold 10 Netflix shares in Q2 2024, an estimated $607.
  • TFO Wealth Partners first reported a position in Netflix in Q4 2021 and held it in 8 quarters.
  • TFO Wealth Partners's Netflix position peaked at $76.2K in Q3 2023.
  • 2,633 funds tracked by Wall St. Rank held Netflix as of Q2 2024.

Based on TFO Wealth Partners's 13F filing for Q2 2024, filed 15 Aug 2024.