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Vaughan David Investments’s Netflix NFLX Stock Holding History

Vaughan David Investments’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
Q2 		– Sell
-3,640
Closed -$221K – 221
2024
Q1 		$221K Buy
+3,640
New +$205K 0.01% 206

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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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

Vaughan David Investments's NFLX Position: Q2 2024 in Review

Vaughan David Investments sold out of Netflix (NFLX) in Q2 2024, closing a stake of 3,640 shares — an estimated $221K sold.

Vaughan David Investments first reported a position in NFLX in Q1 2024 and held it in 1 quarter. The position peaked at $221K in Q1 2024. 2,634 funds tracked by Wall St. Rank hold NFLX as of Q2 2024.

  • Vaughan David Investments reported no remaining Netflix position as of Q2 2024 after selling out during the quarter.
  • Vaughan David Investments sold 3,640 Netflix shares in Q2 2024, an estimated $221K.
  • Vaughan David Investments first reported a position in Netflix in Q1 2024 and held it in 1 quarter.
  • Vaughan David Investments's Netflix position peaked at $221K in Q1 2024.
  • 2,634 funds tracked by Wall St. Rank held Netflix as of Q2 2024.

Based on Vaughan David Investments's 13F filing for Q2 2024, filed 7 Aug 2024.