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Vahanian & Associates Financial Planning’s Netflix NFLX Stock Holding History

Vahanian & Associates Financial Planning’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 		$588K Sell
12,070
-4,000
-25% -$175K 2.32% 13
2023
Q3 		$607K Buy
16,070
+850
+6% +$36K 1.95% 14
2023
Q2 		$670K Buy
+15,220
New +$561K 2.12% 16
2022
Q3 		– Sell
-15,870
Closed -$278K – 59
2022
Q2 		$278K Sell
15,870
-3,180
-17% -$70.5K 1.2% 26
2022
Q1 		$714K Sell
19,050
-5,420
-22% -$226K 1.65% 23
2021
Q4 		$1.47M Buy
+24,470
New +$1.56M 1.19% 18

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

Vahanian & Associates Financial Planning's NFLX Position: Q4 2023 in Review

Vahanian & Associates Financial Planning reduced its Netflix (NFLX) stake by 25% in Q4 2023, selling an estimated $175K and leaving 12,070 shares worth $588K. The position accounts for 2.32% of the portfolio, ranked #13.

Vahanian & Associates Financial Planning first reported a position in NFLX in Q4 2021 and has held it in 6 quarters since. The position peaked at $1.47M in Q4 2021. 2,295 funds tracked by Wall St. Rank hold NFLX as of Q4 2023.

  • Vahanian & Associates Financial Planning held 12,070 shares of Netflix worth $588K as of Q4 2023.
  • Vahanian & Associates Financial Planning sold 4,000 Netflix shares in Q4 2023, an estimated $175K.
  • Netflix made up 2.32% of Vahanian & Associates Financial Planning's portfolio in Q4 2023, its #13 holding.
  • Vahanian & Associates Financial Planning first reported a position in Netflix in Q4 2021 and has held it in 6 quarters since.
  • Vahanian & Associates Financial Planning's Netflix position peaked at $1.47M in Q4 2021.
  • 2,295 funds tracked by Wall St. Rank held Netflix as of Q4 2023.

Based on Vahanian & Associates Financial Planning's 13F filing for Q4 2023, filed 25 Jan 2024.