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Bank of Nova Scotia Trust’s Netflix NFLX Stock Holding History

Bank of Nova Scotia Trust’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
-2,940
Closed -$209K – 138
2024
Q3 		$209K Sell
2,940
-280
-9% -$18.7K 0.02% 134
2024
Q2 		$217K Buy
+3,220
New +$201K 0.02% 124

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 $167B AUM 44.17% 1-Year Est. Return

Bank of Nova Scotia Trust's NFLX Position: Q4 2024 in Review

Bank of Nova Scotia Trust sold out of Netflix (NFLX) in Q4 2024, closing a stake of 2,940 shares — an estimated $209K sold.

Bank of Nova Scotia Trust first reported a position in NFLX in Q2 2024 and held it in 2 quarters. The position peaked at $217K in Q2 2024. 3,124 funds tracked by Wall St. Rank hold NFLX as of Q4 2024.

  • Bank of Nova Scotia Trust reported no remaining Netflix position as of Q4 2024 after selling out during the quarter.
  • Bank of Nova Scotia Trust sold 2,940 Netflix shares in Q4 2024, an estimated $209K.
  • Bank of Nova Scotia Trust first reported a position in Netflix in Q2 2024 and held it in 2 quarters.
  • Bank of Nova Scotia Trust's Netflix position peaked at $217K in Q2 2024.
  • 3,124 funds tracked by Wall St. Rank held Netflix as of Q4 2024.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2024, filed 13 Feb 2025.