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Van Leeuwen & Company’s Netflix NFLX Stock Holding History

Van Leeuwen & Company’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
-21,350
Closed -$806K – 88
2023
Q3 		$806K Buy
21,350
+320
+2% +$13.6K 0.5% 48
2023
Q2 		$928K Sell
21,030
-2,900
-12% -$107K 0.58% 45
2023
Q1 		$827K Buy
+23,930
New +$792K 0.55% 48

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

Van Leeuwen & Company's NFLX Position: Q4 2023 in Review

Van Leeuwen & Company sold out of Netflix (NFLX) in Q4 2023, closing a stake of 21,350 shares — an estimated $806K sold.

Van Leeuwen & Company first reported a position in NFLX in Q1 2023 and held it in 3 quarters. The position peaked at $928K in Q2 2023. 2,296 funds tracked by Wall St. Rank hold NFLX as of Q4 2023.

  • Van Leeuwen & Company reported no remaining Netflix position as of Q4 2023 after selling out during the quarter.
  • Van Leeuwen & Company sold 21,350 Netflix shares in Q4 2023, an estimated $806K.
  • Van Leeuwen & Company first reported a position in Netflix in Q1 2023 and held it in 3 quarters.
  • Van Leeuwen & Company's Netflix position peaked at $928K in Q2 2023.
  • 2,296 funds tracked by Wall St. Rank held Netflix as of Q4 2023.

Based on Van Leeuwen & Company's 13F filing for Q4 2023, filed 7 Feb 2024.