VWA
NFLX icon

V Wealth Advisors’s Netflix NFLX Stock Holding History

V Wealth 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
Q3 		$1.2M Sell
31,910
-36,240
-53% -$1.54M 0.97% 23
2023
Q2 		$3M Sell
68,150
-1,570
-2% -$57.8K 0.5% 39
2023
Q1 		$2.41M Buy
69,720
+2,630
+4% +$87K 0.45% 44
2022
Q4 		$1.98M Buy
67,090
+17,580
+36% +$493K 0.41% 49
2022
Q3 		$1.17M Buy
49,510
+1,140
+2% +$25.3K 0.23% 99
2022
Q2 		$846K Buy
48,370
+920
+2% +$20.4K 0.16% 154
2022
Q1 		$1.78M Sell
47,450
-280
-0.6% -$11.7K 0.28% 78
2021
Q4 		$2.88M Sell
47,730
-270
-0.6% -$17.3K 0.42% 45
2021
Q3 		$2.93M Buy
48,000
+50
+0.1% +$2.75K 0.45% 40
2021
Q2 		$2.53M Sell
47,950
-580
-1% -$29.6K 0.4% 54
2021
Q1 		$2.53M Sell
48,530
-130
-0.3% -$6.9K 0.47% 39
2020
Q4 		$2.63M Buy
48,660
+14,360
+42% +$728K 0.54% 31
2020
Q3 		$1.72M Sell
34,300
-13,740
-29% -$684K 1.19% 17
2020
Q2 		$2.19M Buy
48,040
+1,780
+4% +$75.8K 0.57% 28
2020
Q1 		$1.74M Buy
46,260
+31,170
+207% +$1.1M 0.54% 34
2019
Q4 		$404K Hold
15,090
– – 0.14% 169
2019
Q3 		$404K Sell
15,090
-3,010
-17% -$94.2K 0.14% 169
2019
Q2 		$650K Sell
18,100
-460
-2% -$16.6K 0.25% 108
2019
Q1 		$692K Buy
18,560
+3,290
+22% +$114K 0.28% 94
2018
Q4 		$487K Sell
15,270
-2,790
-15% -$83.5K 0.25% 98
2018
Q3 		$674K Buy
18,060
+1,490
+9% +$54.1K 0.31% 88
2018
Q2 		$690K Buy
16,570
+750
+5% +$25.6K 0.39% 73
2018
Q1 		$443K Buy
15,820
+1,660
+12% +$45.2K 0.24% 112
2017
Q4 		$315K Buy
14,160
+2,000
+16% +$38.5K 0.16% 145
2017
Q3 		$220K Hold
12,160
– – 0.11% 169
2017
Q2 		$182K Sell
12,160
-1,760
-13% -$27.1K 0.09% 183
2017
Q1 		$206K Buy
+13,920
New +$195K 0.13% 168

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

V Wealth Advisors's NFLX Position: Q3 2023 in Review

V Wealth Advisors reduced its Netflix (NFLX) stake by 53% in Q3 2023, selling an estimated $1.54M and leaving 31,910 shares worth $1.2M. The position accounts for 0.97% of the portfolio, ranked #23.

V Wealth Advisors first reported a position in NFLX in Q1 2017 and has held it in 27 quarters since. The position peaked at $3M in Q2 2023. 2,050 funds tracked by Wall St. Rank hold NFLX as of Q3 2023.

  • V Wealth Advisors held 31,910 shares of Netflix worth $1.2M as of Q3 2023.
  • V Wealth Advisors sold 36,240 Netflix shares in Q3 2023, an estimated $1.54M.
  • Netflix made up 0.97% of V Wealth Advisors's portfolio in Q3 2023, its #23 holding.
  • V Wealth Advisors first reported a position in Netflix in Q1 2017 and has held it in 27 quarters since.
  • V Wealth Advisors's Netflix position peaked at $3M in Q2 2023.
  • 2,050 funds tracked by Wall St. Rank held Netflix as of Q3 2023.

Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.