Tilia Fiduciary Partners’s Netflix NFLX Stock Holding History

Tilia Fiduciary 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
2023 Q3	–	Sell	-180	Closed	-$7.93K	–	336
2023 Q2	$7.93K	Hold	180	–	–	0.01%	392
2023 Q1	$6.22K	Hold	180	–	–	0.01%	404
2022 Q4	$5.31K	Buy	180 +40	+29%	+$1.12K	0.01%	403
2022 Q3	$3K	Sell	140 -30	-18%	-$666	﹤0.01%	464
2022 Q2	$3K	Hold	170	–	–	﹤0.01%	475
2022 Q1	$6K	Buy	170 +90	+113%	+$3.75K	0.01%	441
2021 Q4	$5K	Buy	+80	New	+$5.11K	﹤0.01%	478

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tilia Fiduciary Partners's NFLX Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of Netflix (NFLX) in Q3 2023, closing a stake of 180 shares — an estimated $7.93K sold.

Tilia Fiduciary Partners first reported a position in NFLX in Q4 2021 and held it in 7 quarters. The position peaked at $7.93K in Q2 2023. 2,051 funds tracked by Wall St. Rank hold NFLX as of Q3 2023.

Tilia Fiduciary Partners reported no remaining Netflix position as of Q3 2023 after selling out during the quarter.
Tilia Fiduciary Partners sold 180 Netflix shares in Q3 2023, an estimated $7.93K.
Tilia Fiduciary Partners first reported a position in Netflix in Q4 2021 and held it in 7 quarters.
Tilia Fiduciary Partners's Netflix position peaked at $7.93K in Q2 2023.
2,051 funds tracked by Wall St. Rank held Netflix as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.