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Voisard Asset Management Group’s Netflix NFLX Stock Holding History

Voisard Asset Management 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
Q4 		– Sell
-340
Closed -$24.1K – 453
2024
Q3 		$24.1K Buy
340
+80
+31% +$5.35K 0.01% 241
2024
Q2 		$17.5K Hold
260
– – 0.01% 225
2024
Q1 		$15.8K Sell
260
-40
-13% -$2.25K 0.01% 209
2023
Q4 		$14.6K Buy
+300
New +$13.1K 0.01% 220

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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

Voisard Asset Management Group's NFLX Position: Q4 2024 in Review

Voisard Asset Management Group sold out of Netflix (NFLX) in Q4 2024, closing a stake of 340 shares — an estimated $24.1K sold.

Voisard Asset Management Group first reported a position in NFLX in Q4 2023 and held it in 4 quarters. The position peaked at $24.1K in Q3 2024. 3,123 funds tracked by Wall St. Rank hold NFLX as of Q4 2024.

  • Voisard Asset Management Group reported no remaining Netflix position as of Q4 2024 after selling out during the quarter.
  • Voisard Asset Management Group sold 340 Netflix shares in Q4 2024, an estimated $24.1K.
  • Voisard Asset Management Group first reported a position in Netflix in Q4 2023 and held it in 4 quarters.
  • Voisard Asset Management Group's Netflix position peaked at $24.1K in Q3 2024.
  • 3,123 funds tracked by Wall St. Rank held Netflix as of Q4 2024.

Based on Voisard Asset Management Group's 13F filing for Q4 2024, filed 7 Feb 2025.