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Fernwood Investment Management’s Netflix NFLX Stock Holding History

Fernwood Investment 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 		$945K Hold
10,610
– – 0.33% 69
2024
Q3 		$752K Buy
10,610
+1,090
+11% +$72.9K 0.25% 90
2024
Q2 		$642K Buy
9,520
+150
+2% +$9.37K 0.2% 97
2024
Q1 		$569K Sell
9,370
-1,300
-12% -$73.3K 0.17% 118
2023
Q4 		$519K Hold
10,670
– – 0.17% 118
2023
Q3 		$403K Sell
10,670
-390
-4% -$16.5K 0.14% 130
2023
Q2 		$487K Sell
11,060
-80
-0.7% -$2.95K 0.17% 117
2023
Q1 		$385K Buy
11,140
+20
+0.2% +$662 0.15% 135
2022
Q4 		$328K Sell
11,120
-340
-3% -$9.54K 0.14% 143
2022
Q3 		$270K Sell
11,460
-120
-1% -$2.67K 0.11% 149
2022
Q2 		$203K Buy
11,580
+2,290
+25% +$50.8K 0.09% 171
2022
Q1 		$348K Buy
9,290
+1,850
+25% +$77K 0.12% 152
2021
Q4 		$449K Sell
7,440
-60
-0.8% -$3.83K 0.15% 140
2021
Q3 		$457K Hold
7,500
– – 0.16% 136
2021
Q2 		$396K Sell
7,500
-170
-2% -$8.69K 0.13% 145
2021
Q1 		$400K Sell
7,670
-390
-5% -$20.7K 0.15% 137
2020
Q4 		$436K Sell
8,060
-1,010
-11% -$51.2K 0.17% 127
2020
Q3 		$454K Sell
9,070
-240
-3% -$11.9K 0.21% 115
2020
Q2 		$424K Buy
9,310
+1,450
+18% +$61.7K 0.21% 112
2020
Q1 		$295K Buy
7,860
+50
+0.6% +$1.77K 0.19% 116
2019
Q4 		$253K Sell
7,810
-7,200
-48% -$213K 0.12% 130
2019
Q3 		$402K Buy
15,010
+970
+7% +$30.4K 0.2% 118
2019
Q2 		$516K Buy
14,040
+100
+0.7% +$3.61K 0.28% 87
2019
Q1 		$497K Sell
13,940
-580
-4% -$20.1K 0.27% 88
2018
Q4 		$389K Buy
14,520
+1,150
+9% +$34.4K 0.25% 91
2018
Q3 		$500K Sell
13,370
-150
-1% -$5.44K 0.26% 92
2018
Q2 		$529K Buy
+13,520
New +$461K 0.29% 86

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 $167B AUM 44.17% 1-Year Est. Return

Fernwood Investment Management's NFLX Position: Q4 2024 in Review

Fernwood Investment Management held its Netflix (NFLX) position steady in Q4 2024 at 10,610 shares worth $945K. The position accounts for 0.33% of the portfolio, ranked #69.

Fernwood Investment Management first reported a position in NFLX in Q2 2018 and has held it in 27 quarters since. 3,124 funds tracked by Wall St. Rank hold NFLX as of Q4 2024.

  • Fernwood Investment Management held 10,610 shares of Netflix worth $945K as of Q4 2024.
  • Fernwood Investment Management left its Netflix share count unchanged in Q4 2024.
  • Netflix made up 0.33% of Fernwood Investment Management's portfolio in Q4 2024, its #69 holding.
  • Fernwood Investment Management first reported a position in Netflix in Q2 2018 and has held it in 27 quarters since.
  • 3,124 funds tracked by Wall St. Rank held Netflix as of Q4 2024.

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