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Wilbanks Smith & Thomas Asset Management’s Netflix NFLX Stock Holding History

Wilbanks Smith & Thomas Asset 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
2024
Q1 		$348K Buy
5,730
+170
+3% +$9.59K 0.01% 403
2023
Q4 		$271K Hold
5,560
– – 0.01% 455
2023
Q3 		$210K Buy
5,560
+260
+5% +$11K 0.01% 475
2023
Q2 		$233K Sell
5,300
-550
-9% -$20.3K 0.01% 464
2023
Q1 		$202K Buy
+5,850
New +$194K 0.01% 487
2022
Q1 		– Sell
-5,710
Closed -$344K – 531
2021
Q4 		$344K Buy
5,710
+10
+0.2% +$639 0.01% 384
2021
Q3 		$348K Sell
5,700
-860
-13% -$47.3K 0.01% 357
2021
Q2 		$347K Buy
6,560
+250
+4% +$12.8K 0.01% 363
2021
Q1 		$329K Buy
6,310
+910
+17% +$48.3K 0.01% 348
2020
Q4 		$292K Sell
5,400
-1,100
-17% -$55.8K 0.01% 340
2020
Q3 		$325K Buy
6,500
+200
+3% +$9.95K 0.02% 298
2020
Q2 		$287K Sell
6,300
-430
-6% -$18.3K 0.02% 314
2020
Q1 		$253K Sell
6,730
-1,380
-17% -$48.8K 0.02% 307
2019
Q4 		$262K Sell
8,110
-1,380
-15% -$40.9K 0.02% 350
2019
Q3 		$254K Buy
9,490
+3,370
+55% +$105K 0.02% 349
2019
Q2 		$225K Buy
6,120
+250
+4% +$9.02K 0.01% 377
2019
Q1 		$209K Buy
+5,870
New +$203K 0.01% 385
2018
Q4 		– Sell
-5,310
Closed -$199K – 973
2018
Q3 		$199K Sell
5,310
-950
-15% -$34.5K 0.01% 391
2018
Q2 		$245K Buy
+6,260
New +$213K 0.02% 304

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

Wilbanks Smith & Thomas Asset Management's NFLX Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management increased its Netflix (NFLX) stake by 3.1% in Q1 2024, buying an estimated $9.59K and bringing the position to 5,730 shares worth $348K. The position accounts for 0.01% of the portfolio, ranked #403.

Wilbanks Smith & Thomas Asset Management first reported a position in NFLX in Q2 2018 and has held it in 19 quarters since. 2,508 funds tracked by Wall St. Rank hold NFLX as of Q1 2024.

  • Wilbanks Smith & Thomas Asset Management held 5,730 shares of Netflix worth $348K as of Q1 2024.
  • Wilbanks Smith & Thomas Asset Management bought 170 Netflix shares in Q1 2024, an estimated $9.59K.
  • Netflix made up 0.01% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #403 holding.
  • Wilbanks Smith & Thomas Asset Management first reported a position in Netflix in Q2 2018 and has held it in 19 quarters since.
  • 2,508 funds tracked by Wall St. Rank held Netflix as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.