TI-Trust’s Netflix NFLX Stock Holding History

TI-Trust’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	-3,470	Closed	-$211K	–	130
2024 Q1	$211K	Buy	+3,470	New	+$196K	0.15%	131

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

TI-Trust's NFLX Position: Q2 2024 in Review

TI-Trust sold out of Netflix (NFLX) in Q2 2024, closing a stake of 3,470 shares — an estimated $211K sold.

TI-Trust first reported a position in NFLX in Q1 2024 and held it in 1 quarter. The position peaked at $211K in Q1 2024. 2,634 funds tracked by Wall St. Rank hold NFLX as of Q2 2024.

TI-Trust reported no remaining Netflix position as of Q2 2024 after selling out during the quarter.
TI-Trust sold 3,470 Netflix shares in Q2 2024, an estimated $211K.
TI-Trust first reported a position in Netflix in Q1 2024 and held it in 1 quarter.
TI-Trust's Netflix position peaked at $211K in Q1 2024.
2,634 funds tracked by Wall St. Rank held Netflix as of Q2 2024.

Based on TI-Trust's 13F filing for Q2 2024, filed 26 Jul 2024.