Trevian Wealth Management’s Netflix NFLX Stock Holding History

Trevian 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
2023 Q4	–	Sell	-8,740	Closed	-$330K	–	32
2023 Q3	$330K	Buy	8,740 +40	+0.5%	+$1.7K	0.3%	23
2023 Q2	$383K	Hold	8,700	–	–	3.06%	8
2023 Q1	$301K	Hold	8,700	–	–	0.28%	24
2022 Q4	$257K	Sell	8,700 -1,850	-18%	-$51.9K	0.28%	27
2022 Q3	$248K	Buy	+10,550	New	+$234K	0.28%	28
2022 Q2	–	Sell	-10,600	Closed	-$397K	–	38
2022 Q1	$397K	Hold	10,600	–	–	0.38%	22
2021 Q4	$638K	Buy	+10,600	New	+$677K	0.61%	18

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trevian Wealth Management's NFLX Position: Q4 2023 in Review

Trevian Wealth Management sold out of Netflix (NFLX) in Q4 2023, closing a stake of 8,740 shares — an estimated $330K sold.

Trevian Wealth Management first reported a position in NFLX in Q4 2021 and held it in 7 quarters. The position peaked at $638K in Q4 2021. 2,295 funds tracked by Wall St. Rank hold NFLX as of Q4 2023.

Trevian Wealth Management reported no remaining Netflix position as of Q4 2023 after selling out during the quarter.
Trevian Wealth Management sold 8,740 Netflix shares in Q4 2023, an estimated $330K.
Trevian Wealth Management first reported a position in Netflix in Q4 2021 and held it in 7 quarters.
Trevian Wealth Management's Netflix position peaked at $638K in Q4 2021.
2,295 funds tracked by Wall St. Rank held Netflix as of Q4 2023.

Based on Trevian Wealth Management's 13F filing for Q4 2023, filed 18 Jan 2024.