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Executive Wealth Management’s Netflix NFLX Stock Holding History

Executive 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
2024
Q4 		$1.18M Sell
13,210
-590
-4% -$48.6K 0.09% 132
2024
Q3 		$979K Buy
13,800
+5,540
+67% +$371K 0.08% 134
2024
Q2 		$557K Buy
8,260
+3,350
+68% +$209K 0.1% 73
2024
Q1 		$302K Buy
+4,910
New +$277K 0.03% 195
2023
Q3 		– Sell
-5,720
Closed -$252K – 208
2023
Q2 		$252K Buy
+5,720
New +$211K 0.03% 172
2022
Q2 		– Sell
-8,140
Closed -$304K – 199
2022
Q1 		$304K Buy
8,140
+60
+0.7% +$2.5K 0.03% 161
2021
Q4 		$486K Hold
8,080
– – 0.05% 142
2021
Q3 		$493K Buy
8,080
+40
+0.5% +$2.2K 0.05% 135
2021
Q2 		$424K Sell
8,040
-40
-0.5% -$2.04K 0.05% 144
2021
Q1 		$421K Hold
8,080
– – 0.05% 137
2020
Q4 		$436K Buy
8,080
+820
+11% +$41.6K 0.05% 125
2020
Q3 		$363K Buy
7,260
+40
+0.6% +$1.99K 0.05% 122
2020
Q2 		$328K Hold
7,220
– – 0.05% 114
2020
Q1 		$271K Sell
7,220
-1,630
-18% -$57.7K 0.05% 104
2019
Q4 		$286K Sell
8,850
-1,210
-12% -$35.9K 0.04% 126
2019
Q3 		$269K Sell
10,060
-46,200
-82% -$1.45M 0.04% 112
2019
Q2 		$2.07M Buy
56,260
+4,410
+9% +$159K 0.29% 70
2019
Q1 		$1.85M Buy
51,850
+13,510
+35% +$468K 0.33% 59
2018
Q4 		$1.03M Buy
+38,340
New +$1.15M 0.18% 77

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

Executive Wealth Management's NFLX Position: Q4 2024 in Review

Executive Wealth Management reduced its Netflix (NFLX) stake by 4.3% in Q4 2024, selling an estimated $48.6K and leaving 13,210 shares worth $1.18M. The position accounts for 0.09% of the portfolio, ranked #132.

Executive Wealth Management first reported a position in NFLX in Q4 2018 and has held it in 19 quarters since. The position peaked at $2.07M in Q2 2019. 3,123 funds tracked by Wall St. Rank hold NFLX as of Q4 2024.

  • Executive Wealth Management held 13,210 shares of Netflix worth $1.18M as of Q4 2024.
  • Executive Wealth Management sold 590 Netflix shares in Q4 2024, an estimated $48.6K.
  • Netflix made up 0.09% of Executive Wealth Management's portfolio in Q4 2024, its #132 holding.
  • Executive Wealth Management first reported a position in Netflix in Q4 2018 and has held it in 19 quarters since.
  • Executive Wealth Management's Netflix position peaked at $2.07M in Q2 2019.
  • 3,123 funds tracked by Wall St. Rank held Netflix as of Q4 2024.

Based on Executive Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.