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Cabot Wealth Management’s Netflix NFLX Stock Holding History

Cabot 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
2022
Q1 		– Sell
-5,570
Closed -$336K – 172
2021
Q4 		$336K Buy
5,570
+500
+10% +$31.9K 0.04% 135
2021
Q3 		$309K Buy
+5,070
New +$279K 0.04% 135
2019
Q3 		– Sell
-60,170
Closed -$2.21M – 132
2019
Q2 		$2.21M Sell
60,170
-2,600
-4% -$93.8K 0.47% 64
2019
Q1 		$2.24M Buy
62,770
+3,800
+6% +$132K 0.49% 61
2018
Q4 		$1.58M Buy
+58,970
New +$1.76M 0.39% 65

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cabot Wealth Management's NFLX Position: Q1 2022 in Review

Cabot Wealth Management sold out of Netflix (NFLX) in Q1 2022, closing a stake of 5,570 shares — an estimated $336K sold.

Cabot Wealth Management first reported a position in NFLX in Q4 2018 and held it in 5 quarters. The position peaked at $2.24M in Q1 2019. 2,014 funds tracked by Wall St. Rank hold NFLX as of Q1 2022.

  • Cabot Wealth Management reported no remaining Netflix position as of Q1 2022 after selling out during the quarter.
  • Cabot Wealth Management sold 5,570 Netflix shares in Q1 2022, an estimated $336K.
  • Cabot Wealth Management first reported a position in Netflix in Q4 2018 and held it in 5 quarters.
  • Cabot Wealth Management's Netflix position peaked at $2.24M in Q1 2019.
  • 2,014 funds tracked by Wall St. Rank held Netflix as of Q1 2022.

Based on Cabot Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.