WP
NFLX icon

WealthSource Partners’s Netflix NFLX Stock Holding History

WealthSource 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
Q4 		$683K Sell
14,030
-890
-6% -$38.9K 0.04% 255
2023
Q3 		$563K Sell
14,920
-1,560
-9% -$66.1K 0.04% 280
2023
Q2 		$726K Buy
16,480
+3,140
+24% +$116K 0.05% 243
2023
Q1 		$461K Sell
13,340
-930
-7% -$30.8K 0.03% 320
2022
Q4 		$421K Buy
14,270
+80
+0.6% +$2.24K 0.03% 332
2022
Q3 		$334K Sell
14,190
-6,300
-31% -$140K 0.02% 371
2022
Q2 		$358K Buy
20,490
+290
+1% +$6.43K 0.03% 363
2022
Q1 		$757K Buy
20,200
+7,850
+64% +$327K 0.05% 263
2021
Q4 		$744K Sell
12,350
-4,610
-27% -$295K 0.06% 241
2021
Q3 		$1.03M Sell
16,960
-670
-4% -$36.9K 0.09% 169
2021
Q2 		$931K Buy
17,630
+4,700
+36% +$240K 0.08% 178
2021
Q1 		$675K Buy
12,930
+1,810
+16% +$96K 0.07% 199
2020
Q4 		$601K Sell
11,120
-250
-2% -$12.7K 0.07% 182
2020
Q3 		$569K Buy
11,370
+220
+2% +$10.9K 0.08% 173
2020
Q2 		$507K Buy
11,150
+110
+1% +$4.68K 0.07% 186
2020
Q1 		$415K Sell
11,040
-250
-2% -$8.85K 0.07% 195
2019
Q4 		$365K Sell
11,290
-380
-3% -$11.3K 0.05% 277
2019
Q3 		$312K Buy
11,670
+1,260
+12% +$39.4K 0.05% 320
2019
Q2 		$382K Sell
10,410
-880
-8% -$31.7K 0.06% 288
2019
Q1 		$403K Sell
11,290
-4,850
-30% -$168K 0.09% 203
2018
Q4 		$432K Buy
16,140
+1,820
+13% +$54.5K 0.12% 168
2018
Q3 		$536K Buy
14,320
+5,150
+56% +$187K 0.14% 147
2018
Q2 		$359K Buy
+9,170
New +$313K 0.1% 187
2016
Q3 		– Sell
-26,080
Closed -$239K – 284
2016
Q2 		$239K Buy
26,080
+2,010
+8% +$19.3K 0.09% 211
2016
Q1 		$246K Buy
+24,070
New +$236K 0.1% 189

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WealthSource Partners's NFLX Position: Q4 2023 in Review

WealthSource Partners reduced its Netflix (NFLX) stake by 6% in Q4 2023, selling an estimated $38.9K and leaving 14,030 shares worth $683K. The position accounts for 0.04% of the portfolio, ranked #255.

WealthSource Partners first reported a position in NFLX in Q1 2016 and has held it in 25 quarters since. The position peaked at $1.03M in Q3 2021. 2,296 funds tracked by Wall St. Rank hold NFLX as of Q4 2023.

  • WealthSource Partners held 14,030 shares of Netflix worth $683K as of Q4 2023.
  • WealthSource Partners sold 890 Netflix shares in Q4 2023, an estimated $38.9K.
  • Netflix made up 0.04% of WealthSource Partners's portfolio in Q4 2023, its #255 holding.
  • WealthSource Partners first reported a position in Netflix in Q1 2016 and has held it in 25 quarters since.
  • WealthSource Partners's Netflix position peaked at $1.03M in Q3 2021.
  • 2,296 funds tracked by Wall St. Rank held Netflix as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.