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Trellis Advisors’s Netflix NFLX Stock Holding History

Trellis Advisors’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
Q4 		– Sell
-14,400
Closed -$544K – 47
2023
Q3 		$544K Buy
14,400
+30
+0.2% +$1.27K 0.25% 42
2023
Q2 		$633K Sell
14,370
-80
-0.6% -$2.95K 0.28% 37
2023
Q1 		$499K Sell
14,450
-3,470
-19% -$115K 0.24% 44
2022
Q4 		$528K Buy
+17,920
New +$503K 0.28% 37
2022
Q1 		– Sell
-3,570
Closed -$215K – 86
2021
Q4 		$215K Sell
3,570
-80
-2% -$5.11K 0.1% 81
2021
Q3 		$223K Buy
+3,650
New +$201K 0.11% 74
2021
Q1 		– Sell
-3,770
Closed -$204K – 79
2020
Q4 		$204K Buy
+3,770
New +$191K 0.12% 74

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trellis Advisors's NFLX Position: Q4 2023 in Review

Trellis Advisors sold out of Netflix (NFLX) in Q4 2023, closing a stake of 14,400 shares — an estimated $544K sold.

Trellis Advisors first reported a position in NFLX in Q4 2020 and held it in 7 quarters. The position peaked at $633K in Q2 2023. 2,296 funds tracked by Wall St. Rank hold NFLX as of Q4 2023.

  • Trellis Advisors reported no remaining Netflix position as of Q4 2023 after selling out during the quarter.
  • Trellis Advisors sold 14,400 Netflix shares in Q4 2023, an estimated $544K.
  • Trellis Advisors first reported a position in Netflix in Q4 2020 and held it in 7 quarters.
  • Trellis Advisors's Netflix position peaked at $633K in Q2 2023.
  • 2,296 funds tracked by Wall St. Rank held Netflix as of Q4 2023.

Based on Trellis Advisors's 13F filing for Q4 2023.