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Impact Partnership Wealth’s Netflix NFLX Stock Holding History

Impact Partnership 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
2024
Q4 		– Sell
-7,520
Closed -$533K – 316
2024
Q3 		$533K Buy
+7,520
New +$503K 0.12% 104
2024
Q2 		– Sell
-220
Closed -$13.4K – 512
2024
Q1 		$13.4K Hold
220
– – 0.01% 421
2023
Q4 		$10.7K Sell
220
-20
-8% -$873 ﹤0.01% 490
2023
Q3 		$9.06K Sell
240
-840
-78% -$35.6K ﹤0.01% 609
2023
Q2 		$47.6K Buy
+1,080
New +$39.8K 0.02% 264

Other funds holding NFLX

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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

Impact Partnership Wealth's NFLX Position: Q4 2024 in Review

Impact Partnership Wealth sold out of Netflix (NFLX) in Q4 2024, closing a stake of 7,520 shares — an estimated $533K sold.

Impact Partnership Wealth first reported a position in NFLX in Q2 2023 and held it in 5 quarters. The position peaked at $533K in Q3 2024. 3,123 funds tracked by Wall St. Rank hold NFLX as of Q4 2024.

  • Impact Partnership Wealth reported no remaining Netflix position as of Q4 2024 after selling out during the quarter.
  • Impact Partnership Wealth sold 7,520 Netflix shares in Q4 2024, an estimated $533K.
  • Impact Partnership Wealth first reported a position in Netflix in Q2 2023 and held it in 5 quarters.
  • Impact Partnership Wealth's Netflix position peaked at $533K in Q3 2024.
  • 3,123 funds tracked by Wall St. Rank held Netflix as of Q4 2024.

Based on Impact Partnership Wealth's 13F filing for Q4 2024, filed 21 Jan 2025.