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Baystate Wealth Management’s Netflix NFLX Stock Holding History

Baystate 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
2023
Q4 		$63.2K Sell
1,290
-210
-14% -$9.17K ﹤0.01% 343
2023
Q3 		$56.6K Sell
1,500
-220
-13% -$9.33K ﹤0.01% 325
2023
Q2 		$75.8K Buy
1,720
+150
+10% +$5.53K 0.01% 282
2023
Q1 		$54.5K Buy
1,570
+180
+13% +$5.96K ﹤0.01% 324
2022
Q4 		$41K Sell
1,390
-570
-29% -$16K ﹤0.01% 359
2022
Q3 		$46K Buy
1,960
+1,570
+403% +$34.9K ﹤0.01% 312
2022
Q2 		$7K Sell
390
-130
-25% -$2.88K ﹤0.01% 627
2022
Q1 		$19K Hold
520
– – ﹤0.01% 470
2021
Q4 		$31K Hold
520
– – ﹤0.01% 399
2021
Q3 		$32K Buy
520
+130
+33% +$7.15K ﹤0.01% 347
2021
Q2 		$21K Hold
390
– – ﹤0.01% 394
2021
Q1 		$20K Hold
390
– – ﹤0.01% 365
2020
Q4 		$21K Hold
390
– – ﹤0.01% 341
2020
Q3 		$20K Buy
390
+90
+30% +$4.48K ﹤0.01% 325
2020
Q2 		$14K Hold
300
– – ﹤0.01% 345
2020
Q1 		$11K Hold
300
– – ﹤0.01% 358
2019
Q4 		$10K Sell
300
-2,120
-88% -$62.9K ﹤0.01% 400
2019
Q3 		$65K Hold
2,420
– – 0.01% 185
2019
Q2 		$91K Hold
2,420
– – 0.01% 158
2019
Q1 		$91K Sell
2,420
-640
-21% -$22.2K 0.01% 156
2018
Q4 		$104K Sell
3,060
-180
-6% -$5.39K 0.02% 133
2018
Q3 		$106K Sell
3,240
-9,200
-74% -$334K 0.02% 123
2018
Q2 		$521K Buy
12,440
+2,340
+23% +$79.8K 0.08% 49
2018
Q1 		$322K Buy
10,100
+7,700
+321% +$210K 0.05% 60
2017
Q4 		$55K Sell
2,400
-410
-15% -$7.89K 0.01% 194
2017
Q3 		$55K Hold
2,810
– – 0.01% 176
2017
Q2 		$45K Hold
2,810
– – 0.01% 185
2017
Q1 		$40K Buy
2,810
+300
+12% +$4.21K 0.01% 196
2016
Q4 		$32K Buy
+2,510
New +$29.7K 0.01% 183

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

Baystate Wealth Management's NFLX Position: Q4 2023 in Review

Baystate Wealth Management reduced its Netflix (NFLX) stake by 14% in Q4 2023, selling an estimated $9.17K and leaving 1,290 shares worth $63.2K. The position accounts for ﹤0.01% of the portfolio, ranked #343.

Baystate Wealth Management first reported a position in NFLX in Q4 2016 and has held it in 29 quarters since. The position peaked at $521K in Q2 2018. 2,295 funds tracked by Wall St. Rank hold NFLX as of Q4 2023.

  • Baystate Wealth Management held 1,290 shares of Netflix worth $63.2K as of Q4 2023.
  • Baystate Wealth Management sold 210 Netflix shares in Q4 2023, an estimated $9.17K.
  • Netflix made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #343 holding.
  • Baystate Wealth Management first reported a position in Netflix in Q4 2016 and has held it in 29 quarters since.
  • Baystate Wealth Management's Netflix position peaked at $521K in Q2 2018.
  • 2,295 funds tracked by Wall St. Rank held Netflix as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.