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Vertex Planning Partners’s Netflix NFLX Stock Holding History

Vertex Planning Partners’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
Q1 		– Sell
-9,150
Closed -$270K – 141
2022
Q4 		$270K Buy
+9,150
New +$257K 0.11% 115

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State Street
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Capital International Investors
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T. Rowe Price Associates
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vertex Planning Partners's NFLX Position: Q1 2023 in Review

Vertex Planning Partners sold out of Netflix (NFLX) in Q1 2023, closing a stake of 9,150 shares — an estimated $270K sold.

Vertex Planning Partners first reported a position in NFLX in Q4 2022 and held it in 1 quarter. The position peaked at $270K in Q4 2022. 1,923 funds tracked by Wall St. Rank hold NFLX as of Q1 2023.

  • Vertex Planning Partners reported no remaining Netflix position as of Q1 2023 after selling out during the quarter.
  • Vertex Planning Partners sold 9,150 Netflix shares in Q1 2023, an estimated $270K.
  • Vertex Planning Partners first reported a position in Netflix in Q4 2022 and held it in 1 quarter.
  • Vertex Planning Partners's Netflix position peaked at $270K in Q4 2022.
  • 1,923 funds tracked by Wall St. Rank held Netflix as of Q1 2023.

Based on Vertex Planning Partners's 13F filing for Q1 2023, filed 16 May 2023.