Fairhaven Wealth Management’s Netflix NFLX Stock Holding History

Fairhaven 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	$242K	Sell	2,720 -570	-17%	-$46.9K	0.08%	98
2024 Q3	$233K	Buy	+3,290	New	+$220K	0.07%	103
2022 Q2	–	Sell	-6,880	Closed	-$258K	–	126
2022 Q1	$258K	Sell	6,880 -3,050	-31%	-$127K	0.1%	96
2021 Q4	$598K	Hold	9,930	–	–	0.23%	53
2021 Q3	$606K	Sell	9,930 -17,540	-64%	-$965K	0.25%	52
2021 Q2	$1.45M	Sell	27,470 -15,110	-35%	-$772K	0.58%	38
2021 Q1	$2.22M	Buy	42,580 +13,650	+47%	+$724K	0.93%	30
2020 Q4	$1.56M	Buy	+28,930	New	+$1.47M	0.69%	36

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Fairhaven Wealth Management reduced its Netflix (NFLX) stake by 17% in Q4 2024, selling an estimated $46.9K and leaving 2,720 shares worth $242K. The position accounts for 0.08% of the portfolio, ranked #98.

Fairhaven Wealth Management first reported a position in NFLX in Q4 2020 and has held it in 8 quarters since. The position peaked at $2.22M in Q1 2021. 3,124 funds tracked by Wall St. Rank hold NFLX as of Q4 2024.

Fairhaven Wealth Management held 2,720 shares of Netflix worth $242K as of Q4 2024.
Fairhaven Wealth Management sold 570 Netflix shares in Q4 2024, an estimated $46.9K.
Netflix made up 0.08% of Fairhaven Wealth Management's portfolio in Q4 2024, its #98 holding.
Fairhaven Wealth Management first reported a position in Netflix in Q4 2020 and has held it in 8 quarters since.
Fairhaven Wealth Management's Netflix position peaked at $2.22M in Q1 2021.
3,124 funds tracked by Wall St. Rank held Netflix as of Q4 2024.

Based on Fairhaven Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.