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Boston Financial Management’s Netflix NFLX Stock Holding History

Boston Financial 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 		$1.64M Sell
18,430
-480
-3% -$39.5K 0.05% 161
2024
Q3 		$1.34M Buy
18,910
+200
+1% +$13.4K 0.04% 176
2024
Q2 		$1.26M Buy
18,710
+60
+0.3% +$3.75K 0.04% 178
2024
Q1 		$1.13M Sell
18,650
-1,250
-6% -$70.5K 0.04% 186
2023
Q4 		$969K Hold
19,900
– – 0.03% 193
2023
Q3 		$751K Sell
19,900
-100
-0.5% -$4.24K 0.03% 198
2023
Q2 		$881K Sell
20,000
-1,280
-6% -$47.1K 0.03% 196
2023
Q1 		$735K Buy
21,280
+13,270
+166% +$439K 0.03% 199
2022
Q4 		$236K Buy
+8,010
New +$225K 0.01% 289
2022
Q2 		– Sell
-6,550
Closed -$245K – 295
2022
Q1 		$245K Hold
6,550
– – 0.01% 262
2021
Q4 		$395K Sell
6,550
-820
-11% -$52.4K 0.01% 208
2021
Q3 		$450K Buy
7,370
+290
+4% +$16K 0.02% 195
2021
Q2 		$374K Sell
7,080
-200
-3% -$10.2K 0.02% 202
2021
Q1 		$380K Buy
7,280
+30
+0.4% +$1.59K 0.02% 188
2020
Q4 		$392K Sell
7,250
-350
-5% -$17.7K 0.02% 186
2020
Q3 		$380K Hold
7,600
– – 0.02% 183
2020
Q2 		$346K Hold
7,600
– – 0.02% 189
2020
Q1 		$285K Buy
+7,600
New +$269K 0.02% 201

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

Boston Financial Management's NFLX Position: Q4 2024 in Review

Boston Financial Management reduced its Netflix (NFLX) stake by 2.5% in Q4 2024, selling an estimated $39.5K and leaving 18,430 shares worth $1.64M. The position accounts for 0.05% of the portfolio, ranked #161.

Boston Financial Management first reported a position in NFLX in Q1 2020 and has held it in 18 quarters since. 3,124 funds tracked by Wall St. Rank hold NFLX as of Q4 2024.

  • Boston Financial Management held 18,430 shares of Netflix worth $1.64M as of Q4 2024.
  • Boston Financial Management sold 480 Netflix shares in Q4 2024, an estimated $39.5K.
  • Netflix made up 0.05% of Boston Financial Management's portfolio in Q4 2024, its #161 holding.
  • Boston Financial Management first reported a position in Netflix in Q1 2020 and has held it in 18 quarters since.
  • 3,124 funds tracked by Wall St. Rank held Netflix as of Q4 2024.

Based on Boston Financial Management's 13F filing for Q4 2024, filed 3 Feb 2025.