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Vantage Consulting Group’s Netflix NFLX Stock Holding History

Vantage Consulting Group’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
2024
Q3 		– Sell
-3,060
Closed -$207K – 120
2024
Q2 		$207K Sell
3,060
-450
-13% -$28.1K 0.15% 173
2024
Q1 		$213K Sell
3,510
-1,090
-24% -$61.5K 0.14% 179
2023
Q4 		$224K Buy
+4,600
New +$201K 0.15% 174
2023
Q3 		– Sell
-5,160
Closed -$227K – 218
2023
Q2 		$227K Sell
5,160
-2,610
-34% -$96.1K 0.13% 171
2023
Q1 		$268K Buy
7,770
+620
+9% +$20.5K 0.15% 109
2022
Q4 		$211K Sell
7,150
-3,220
-31% -$90.3K 0.12% 186
2022
Q3 		$244K Sell
10,370
-2,000
-16% -$44.4K 0.14% 128
2022
Q2 		$216K Buy
12,370
+5,990
+94% +$133K 0.12% 176
2022
Q1 		$239K Buy
6,380
+2,380
+60% +$99.1K 0.09% 163
2021
Q4 		$241K Buy
4,000
+150
+4% +$9.58K 0.06% 187
2021
Q3 		$235K Sell
3,850
-810
-17% -$44.6K 0.05% 155
2021
Q2 		$246K Buy
+4,660
New +$238K 0.04% 132
2021
Q1 		– Sell
-2,140
Closed -$116K – 1043
2020
Q4 		$116K Buy
+2,140
New +$108K 0.01% 141

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Vantage Consulting Group's NFLX Position: Q3 2024 in Review

Vantage Consulting Group sold out of Netflix (NFLX) in Q3 2024, closing a stake of 3,060 shares — an estimated $207K sold.

Vantage Consulting Group first reported a position in NFLX in Q4 2020 and held it in 13 quarters. The position peaked at $268K in Q1 2023. 2,754 funds tracked by Wall St. Rank hold NFLX as of Q3 2024.

  • Vantage Consulting Group reported no remaining Netflix position as of Q3 2024 after selling out during the quarter.
  • Vantage Consulting Group sold 3,060 Netflix shares in Q3 2024, an estimated $207K.
  • Vantage Consulting Group first reported a position in Netflix in Q4 2020 and held it in 13 quarters.
  • Vantage Consulting Group's Netflix position peaked at $268K in Q1 2023.
  • 2,754 funds tracked by Wall St. Rank held Netflix as of Q3 2024.

Based on Vantage Consulting Group's 13F filing for Q3 2024, filed 14 Nov 2024.