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Heritage Wealth Partners’s Netflix NFLX Stock Holding History

Heritage Wealth Partners’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
2025
Q1 		$275K Sell
2,950
-3,940
-57% -$375K 0.42% 45
2024
Q4 		$614K Sell
6,890
-850
-11% -$70K 0.77% 31
2024
Q3 		$549K Sell
7,740
-5,590
-42% -$374K 0.65% 37
2024
Q2 		$900K Buy
+13,330
New +$833K 1.3% 21

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State Street
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Heritage Wealth Partners's NFLX Position: Q1 2025 in Review

Heritage Wealth Partners reduced its Netflix (NFLX) stake by 57% in Q1 2025, selling an estimated $375K and leaving 2,950 shares worth $275K. The position accounts for 0.42% of the portfolio, ranked #45.

Heritage Wealth Partners first reported a position in NFLX in Q2 2024 and has held it in 4 quarters since. The position peaked at $900K in Q2 2024. 3,203 funds tracked by Wall St. Rank hold NFLX as of Q1 2025.

  • Heritage Wealth Partners held 2,950 shares of Netflix worth $275K as of Q1 2025.
  • Heritage Wealth Partners sold 3,940 Netflix shares in Q1 2025, an estimated $375K.
  • Netflix made up 0.42% of Heritage Wealth Partners's portfolio in Q1 2025, its #45 holding.
  • Heritage Wealth Partners first reported a position in Netflix in Q2 2024 and has held it in 4 quarters since.
  • Heritage Wealth Partners's Netflix position peaked at $900K in Q2 2024.
  • 3,203 funds tracked by Wall St. Rank held Netflix as of Q1 2025.

Based on Heritage Wealth Partners's 13F filing for Q1 2025, filed 14 May 2025.