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Avitas Wealth Management’s Netflix NFLX Stock Holding History

Avitas Wealth 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
Q4 		$4.6M Sell
51,630
-490
-0.9% -$40.3K 0.64% 38
2024
Q3 		$3.7M Sell
52,120
-1,260
-2% -$84.3K 0.52% 50
2024
Q2 		$3.6M Sell
53,380
-1,240
-2% -$77.4K 0.53% 51
2024
Q1 		$3.32M Sell
54,620
-240
-0.4% -$13.5K 0.5% 51
2023
Q4 		$2.67M Buy
54,860
+380
+0.7% +$16.6K 0.45% 58
2023
Q3 		$2.06M Sell
54,480
-1,190
-2% -$50.4K 0.39% 75
2023
Q2 		$2.45M Sell
55,670
-370
-0.7% -$13.6K 0.44% 67
2023
Q1 		$1.94M Buy
56,040
+13,040
+30% +$432K 0.38% 81
2022
Q4 		$1.27M Sell
43,000
-230
-0.5% -$6.45K 0.27% 99
2022
Q3 		$1.02M Buy
+43,230
New +$960K 0.23% 111
2022
Q2 		– Sell
-79,090
Closed -$2.96M – 217
2022
Q1 		$2.96M Buy
79,090
+2,160
+3% +$89.9K 0.53% 58
2021
Q4 		$4.63M Buy
76,930
+17,590
+30% +$1.12M 0.78% 48
2021
Q3 		$3.62M Sell
59,340
-950
-2% -$52.3K 0.66% 58
2021
Q2 		$3.19M Buy
60,290
+1,080
+2% +$55.2K 0.57% 65
2021
Q1 		$3.09M Sell
59,210
-4,690
-7% -$249K 0.6% 62
2020
Q4 		$3.46M Sell
63,900
-310
-0.5% -$15.7K 0.7% 41
2020
Q3 		$3.21M Sell
64,210
-640
-1% -$31.9K 0.9% 34
2020
Q2 		$2.95M Sell
64,850
-2,290
-3% -$97.5K 0.98% 28
2020
Q1 		$2.52M Sell
67,140
-14,710
-18% -$520K 1.15% 27
2019
Q4 		$2.65M Buy
81,850
+810
+1% +$24K 0.68% 67
2019
Q3 		$2.17M Buy
81,040
+3,410
+4% +$107K 0.6% 76
2019
Q2 		$2.85M Buy
77,630
+12,530
+19% +$452K 0.79% 56
2019
Q1 		$2.32M Buy
65,100
+1,270
+2% +$44K 0.68% 68
2018
Q4 		$1.71M Buy
63,830
+17,450
+38% +$522K 0.56% 80
2018
Q3 		$1.74M Buy
46,380
+220
+0.5% +$7.99K 0.49% 90
2018
Q2 		$1.81M Buy
+46,160
New +$1.57M 0.56% 85

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

Avitas Wealth Management's NFLX Position: Q4 2024 in Review

Avitas Wealth Management reduced its Netflix (NFLX) stake by 0.94% in Q4 2024, selling an estimated $40.3K and leaving 51,630 shares worth $4.6M. The position accounts for 0.64% of the portfolio, ranked #38.

Avitas Wealth Management first reported a position in NFLX in Q2 2018 and has held it in 26 quarters since. The position peaked at $4.63M in Q4 2021. 3,123 funds tracked by Wall St. Rank hold NFLX as of Q4 2024.

  • Avitas Wealth Management held 51,630 shares of Netflix worth $4.6M as of Q4 2024.
  • Avitas Wealth Management sold 490 Netflix shares in Q4 2024, an estimated $40.3K.
  • Netflix made up 0.64% of Avitas Wealth Management's portfolio in Q4 2024, its #38 holding.
  • Avitas Wealth Management first reported a position in Netflix in Q2 2018 and has held it in 26 quarters since.
  • Avitas Wealth Management's Netflix position peaked at $4.63M in Q4 2021.
  • 3,123 funds tracked by Wall St. Rank held Netflix as of Q4 2024.

Based on Avitas Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.