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New Century Financial Group’s Netflix NFLX Stock Holding History

New Century Financial Group’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
-9,370
Closed -$665K – 319
2024
Q3 		$665K Sell
9,370
-300
-3% -$20.1K 0.24% 131
2024
Q2 		$653K Buy
+9,670
New +$604K 0.28% 106

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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

New Century Financial Group's NFLX Position: Q4 2024 in Review

New Century Financial Group sold out of Netflix (NFLX) in Q4 2024, closing a stake of 9,370 shares — an estimated $665K sold.

New Century Financial Group first reported a position in NFLX in Q2 2024 and held it in 2 quarters. The position peaked at $665K in Q3 2024. 3,123 funds tracked by Wall St. Rank hold NFLX as of Q4 2024.

  • New Century Financial Group reported no remaining Netflix position as of Q4 2024 after selling out during the quarter.
  • New Century Financial Group sold 9,370 Netflix shares in Q4 2024, an estimated $665K.
  • New Century Financial Group first reported a position in Netflix in Q2 2024 and held it in 2 quarters.
  • New Century Financial Group's Netflix position peaked at $665K in Q3 2024.
  • 3,123 funds tracked by Wall St. Rank held Netflix as of Q4 2024.

Based on New Century Financial Group's 13F filing for Q4 2024, filed 17 Jan 2025.