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TrustCore Financial Services’s Netflix NFLX Stock Holding History

TrustCore Financial Services’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
2022
Q4 		$199K Sell
6,760
-20
-0.3% -$561 0.02% 271
2022
Q3 		$160K Sell
6,780
-600
-8% -$13.3K 0.02% 286
2022
Q2 		$129K Buy
7,380
+600
+9% +$13.3K 0.01% 315
2022
Q1 		$254K Buy
6,780
+770
+13% +$32.1K 0.02% 252
2021
Q4 		$362K Sell
6,010
-1,750
-23% -$112K 0.04% 188
2021
Q3 		$474K Hold
7,760
– – 0.05% 180
2021
Q2 		$410K Sell
7,760
-30
-0.4% -$1.53K 0.04% 194
2021
Q1 		$406K Sell
7,790
-630
-7% -$33.4K 0.05% 186
2020
Q4 		$455K Buy
8,420
+670
+9% +$34K 0.06% 167
2020
Q3 		$388K Buy
7,750
+250
+3% +$12.4K 0.06% 167
2020
Q2 		$341K Hold
7,500
– – 0.06% 175
2020
Q1 		$282K Sell
7,500
-1,140
-13% -$40.3K 0.06% 170
2019
Q4 		$280K Sell
8,640
-1,000
-10% -$29.6K 0.05% 190
2019
Q3 		$258K Sell
9,640
-21,900
-69% -$685K 0.06% 186
2019
Q2 		$1.16M Buy
31,540
+3,500
+12% +$126K 0.26% 68
2019
Q1 		$1M Buy
28,040
+1,500
+6% +$52K 0.28% 58
2018
Q4 		$710K Sell
26,540
-3,370
-11% -$101K 0.39% 29
2018
Q3 		$1.12M Sell
29,910
-2,420
-7% -$87.8K 0.35% 51
2018
Q2 		$1.26M Buy
32,330
+3,000
+10% +$102K 0.45% 38
2018
Q1 		$866K Buy
29,330
+1,630
+6% +$44.4K 0.33% 50
2017
Q4 		$532K Buy
+27,700
New +$533K 0.21% 66

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

TrustCore Financial Services's NFLX Position: Q4 2022 in Review

TrustCore Financial Services reduced its Netflix (NFLX) stake by 0.29% in Q4 2022, selling an estimated $561 and leaving 6,760 shares worth $199K. The position accounts for 0.02% of the portfolio, ranked #271.

TrustCore Financial Services first reported a position in NFLX in Q4 2017 and has held it in 21 quarters since. The position peaked at $1.26M in Q2 2018. 1,893 funds tracked by Wall St. Rank hold NFLX as of Q4 2022.

  • TrustCore Financial Services held 6,760 shares of Netflix worth $199K as of Q4 2022.
  • TrustCore Financial Services sold 20 Netflix shares in Q4 2022, an estimated $561.
  • Netflix made up 0.02% of TrustCore Financial Services's portfolio in Q4 2022, its #271 holding.
  • TrustCore Financial Services first reported a position in Netflix in Q4 2017 and has held it in 21 quarters since.
  • TrustCore Financial Services's Netflix position peaked at $1.26M in Q2 2018.
  • 1,893 funds tracked by Wall St. Rank held Netflix as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.