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Wallace Capital Management’s Netflix NFLX Stock Holding History

Wallace Capital Management’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
Q3 		– Sell
-9,000
Closed -$396K – 82
2023
Q2 		$396K Buy
+9,000
New +$331K 0.06% 63

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State Street
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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
Capital Research Global Investors
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wallace Capital Management's NFLX Position: Q3 2023 in Review

Wallace Capital Management sold out of Netflix (NFLX) in Q3 2023, closing a stake of 9,000 shares — an estimated $396K sold.

Wallace Capital Management first reported a position in NFLX in Q2 2023 and held it in 1 quarter. The position peaked at $396K in Q2 2023. 2,051 funds tracked by Wall St. Rank hold NFLX as of Q3 2023.

  • Wallace Capital Management reported no remaining Netflix position as of Q3 2023 after selling out during the quarter.
  • Wallace Capital Management sold 9,000 Netflix shares in Q3 2023, an estimated $396K.
  • Wallace Capital Management first reported a position in Netflix in Q2 2023 and held it in 1 quarter.
  • Wallace Capital Management's Netflix position peaked at $396K in Q2 2023.
  • 2,051 funds tracked by Wall St. Rank held Netflix as of Q3 2023.

Based on Wallace Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.