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Nauset Wealth Management’s Netflix NFLX Stock Holding History

Nauset 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
2022
Q1 		$155K Sell
4,140
-210
-5% -$8.74K 0.12% 66
2021
Q4 		$262K Buy
+4,350
New +$278K 0.25% 50

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nauset Wealth Management's NFLX Position: Q1 2022 in Review

Nauset Wealth Management reduced its Netflix (NFLX) stake by 4.8% in Q1 2022, selling an estimated $8.74K and leaving 4,140 shares worth $155K. The position accounts for 0.12% of the portfolio, ranked #66.

Nauset Wealth Management first reported a position in NFLX in Q4 2021 and has held it in 2 quarters since. The position peaked at $262K in Q4 2021. 2,011 funds tracked by Wall St. Rank hold NFLX as of Q1 2022.

  • Nauset Wealth Management held 4,140 shares of Netflix worth $155K as of Q1 2022.
  • Nauset Wealth Management sold 210 Netflix shares in Q1 2022, an estimated $8.74K.
  • Netflix made up 0.12% of Nauset Wealth Management's portfolio in Q1 2022, its #66 holding.
  • Nauset Wealth Management first reported a position in Netflix in Q4 2021 and has held it in 2 quarters since.
  • Nauset Wealth Management's Netflix position peaked at $262K in Q4 2021.
  • 2,011 funds tracked by Wall St. Rank held Netflix as of Q1 2022.

Based on Nauset Wealth Management's 13F filing for Q1 2022, filed 28 Apr 2022.