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Evergreen Private Wealth’s Netflix NFLX Stock Holding History

Evergreen Private Wealth’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
2026
Q1 		$6.69M Sell
69,582
-77
-0.1% -$6.79K 2.7% 9
2025
Q4 		$6.53M Sell
69,659
-6,851
-9% -$739K 2.57% 16
2025
Q3 		$9.17M Sell
76,510
-3,770
-5% -$460K 3.72% 3
2025
Q2 		$10.8M Sell
80,280
-7,450
-8% -$842K 4.5% 1
2025
Q1 		$8.18M Sell
87,730
-1,820
-2% -$173K 3.82% 3
2024
Q4 		$7.98M Sell
89,550
-2,590
-3% -$213K 3.74% 1
2024
Q3 		$6.54M Buy
92,140
+1,210
+1% +$80.9K 3.03% 5
2024
Q2 		$6.14M Buy
90,930
+580
+0.6% +$36.2K 3.02% 7
2024
Q1 		$5.49M Sell
90,350
-22,050
-20% -$1.24M 2.75% 8
2023
Q4 		$5.47M Buy
+112,400
New +$4.91M 2.95% 10

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM