Tranquilli Financial Advisor’s Netflix NFLX Stock Holding History

Tranquilli Financial Advisor’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	-5,300	Closed	-$233K	–	104
2023 Q2	$233K	Buy	+5,300	New	+$195K	0.17%	82
2022 Q2	–	Sell	-6,020	Closed	-$226K	–	72
2022 Q1	$226K	Buy	6,020 +250	+4%	+$10.4K	0.16%	75
2021 Q4	$348K	Buy	5,770 +140	+2%	+$8.95K	0.24%	61
2021 Q3	$344K	Buy	5,630 +110	+2%	+$6.05K	0.26%	57
2021 Q2	$292K	Buy	5,520 +140	+3%	+$7.16K	0.22%	66
2021 Q1	$281K	Buy	5,380 +260	+5%	+$13.8K	0.23%	62
2020 Q4	$277K	Buy	+5,120	New	+$260K	0.25%	57

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

Tranquilli Financial Advisor's NFLX Position: Q3 2023 in Review

Tranquilli Financial Advisor sold out of Netflix (NFLX) in Q3 2023, closing a stake of 5,300 shares — an estimated $233K sold.

Tranquilli Financial Advisor first reported a position in NFLX in Q4 2020 and held it in 7 quarters. The position peaked at $348K in Q4 2021. 2,050 funds tracked by Wall St. Rank hold NFLX as of Q3 2023.

Tranquilli Financial Advisor reported no remaining Netflix position as of Q3 2023 after selling out during the quarter.
Tranquilli Financial Advisor sold 5,300 Netflix shares in Q3 2023, an estimated $233K.
Tranquilli Financial Advisor first reported a position in Netflix in Q4 2020 and held it in 7 quarters.
Tranquilli Financial Advisor's Netflix position peaked at $348K in Q4 2021.
2,050 funds tracked by Wall St. Rank held Netflix as of Q3 2023.

Based on Tranquilli Financial Advisor's 13F filing for Q3 2023, filed 8 Nov 2023.