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VitalStone Financial’s Netflix NFLX Stock Holding History

VitalStone Financial’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 		$269K Buy
3,790
+760
+25% +$50.8K 0.18% 93
2024
Q2 		$204K Buy
3,030
+1,610
+113% +$101K 0.15% 106
2024
Q1 		$86K Buy
1,420
+800
+129% +$45.1K 0.07% 141
2023
Q4 		$30K Buy
620
+560
+933% +$24.4K 0.02% 194
2023
Q3 		$3K Sell
60
-70
-54% -$2.97K ﹤0.01% 336
2023
Q2 		$4K Buy
130
+80
+160% +$2.95K ﹤0.01% 746
2023
Q1 		$3K Sell
50
-10
-17% -$331 ﹤0.01% 276
2022
Q4 		$1K Buy
+60
New +$1.68K ﹤0.01% 494

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

VitalStone Financial's NFLX Position: Q3 2024 in Review

VitalStone Financial increased its Netflix (NFLX) stake by 25% in Q3 2024, buying an estimated $50.8K and bringing the position to 3,790 shares worth $269K. The position accounts for 0.18% of the portfolio, ranked #93.

VitalStone Financial first reported a position in NFLX in Q4 2022 and has held it in 8 quarters since. 2,754 funds tracked by Wall St. Rank hold NFLX as of Q3 2024.

  • VitalStone Financial held 3,790 shares of Netflix worth $269K as of Q3 2024.
  • VitalStone Financial bought 760 Netflix shares in Q3 2024, an estimated $50.8K.
  • Netflix made up 0.18% of VitalStone Financial's portfolio in Q3 2024, its #93 holding.
  • VitalStone Financial first reported a position in Netflix in Q4 2022 and has held it in 8 quarters since.
  • 2,754 funds tracked by Wall St. Rank held Netflix as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.