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Cambridge Trust’s Netflix NFLX Stock Holding History

Cambridge 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
Q1 		$53.4K Sell
880
-1,190
-57% -$67.1K ﹤0.01% 415
2023
Q4 		$101K Sell
2,070
-10
-0.5% -$437 ﹤0.01% 337
2023
Q3 		$78.5K Hold
2,080
– – ﹤0.01% 373
2023
Q2 		$91.6K Sell
2,080
-140
-6% -$5.16K ﹤0.01% 367
2023
Q1 		$76.7K Sell
2,220
-340
-13% -$11.3K ﹤0.01% 390
2022
Q4 		$76K Sell
2,560
-1,000
-28% -$28.1K ﹤0.01% 406
2022
Q3 		$84K Buy
3,560
+30
+0.8% +$666 ﹤0.01% 391
2022
Q2 		$62K Sell
3,530
-80
-2% -$1.77K ﹤0.01% 458
2022
Q1 		$135K Sell
3,610
-1,780
-33% -$74.1K ﹤0.01% 382
2021
Q4 		$325K Buy
5,390
+320
+6% +$20.4K 0.01% 268
2021
Q3 		$310K Hold
5,070
– – 0.01% 216
2021
Q2 		$268K Sell
5,070
-860
-15% -$44K 0.01% 239
2021
Q1 		$310K Buy
5,930
+1,380
+30% +$73.2K 0.01% 213
2020
Q4 		$246K Sell
4,550
-80
-2% -$4.06K 0.01% 209
2020
Q3 		$232K Sell
4,630
-1,400
-23% -$69.7K 0.01% 214
2020
Q2 		$308K Buy
6,030
+140
+2% +$5.96K 0.02% 195
2020
Q1 		$221K Buy
+5,890
New +$208K 0.02% 215

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Trust's NFLX Position: Q1 2024 in Review

Cambridge Trust reduced its Netflix (NFLX) stake by 57% in Q1 2024, selling an estimated $67.1K and leaving 880 shares worth $53.4K. The position accounts for ﹤0.01% of the portfolio, ranked #415.

Cambridge Trust first reported a position in NFLX in Q1 2020 and has held it in 17 quarters since. The position peaked at $325K in Q4 2021. 2,508 funds tracked by Wall St. Rank hold NFLX as of Q1 2024.

  • Cambridge Trust held 880 shares of Netflix worth $53.4K as of Q1 2024.
  • Cambridge Trust sold 1,190 Netflix shares in Q1 2024, an estimated $67.1K.
  • Netflix made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #415 holding.
  • Cambridge Trust first reported a position in Netflix in Q1 2020 and has held it in 17 quarters since.
  • Cambridge Trust's Netflix position peaked at $325K in Q4 2021.
  • 2,508 funds tracked by Wall St. Rank held Netflix as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.