Tradewinds LLC’s Netflix NFLX Stock Holding History

Tradewinds LLC’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	-5,410	Closed	-$263K	–	226
2024 Q1	$263K	Buy	+5,410	New	+$305K	0.13%	67

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

Tradewinds LLC's NFLX Position: Q2 2024 in Review

Tradewinds LLC sold out of Netflix (NFLX) in Q2 2024, closing a stake of 5,410 shares — an estimated $263K sold.

Tradewinds LLC first reported a position in NFLX in Q1 2024 and held it in 1 quarter. The position peaked at $263K in Q1 2024. 2,634 funds tracked by Wall St. Rank hold NFLX as of Q2 2024.

Tradewinds LLC reported no remaining Netflix position as of Q2 2024 after selling out during the quarter.
Tradewinds LLC sold 5,410 Netflix shares in Q2 2024, an estimated $263K.
Tradewinds LLC first reported a position in Netflix in Q1 2024 and held it in 1 quarter.
Tradewinds LLC's Netflix position peaked at $263K in Q1 2024.
2,634 funds tracked by Wall St. Rank held Netflix as of Q2 2024.

Based on Tradewinds LLC's 13F filing for Q2 2024, filed 14 Aug 2024.