TrinityPoint Wealth’s Netflix NFLX Stock Holding History

TrinityPoint 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	$306K	Buy	+3,430	New	+$282K	0.04%	268
2024 Q3	–	Sell	-3,980	Closed	-$269K	–	336
2024 Q2	$269K	Buy	3,980 +250	+7%	+$15.6K	0.04%	261
2024 Q1	$227K	Buy	+3,730	New	+$210K	0.04%	281
2022 Q2	–	Sell	-5,430	Closed	-$203K	–	301
2022 Q1	$203K	Sell	5,430 -1,400	-20%	-$58.3K	0.04%	299
2021 Q4	$411K	Buy	6,830 +130	+2%	+$8.31K	0.07%	211
2021 Q3	$409K	Buy	6,700 +2,760	+70%	+$152K	0.08%	202
2021 Q2	$208K	Buy	+3,940	New	+$201K	0.04%	250

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

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

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

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

TrinityPoint Wealth's NFLX Position: Q4 2024 in Review

TrinityPoint Wealth opened a new position in Netflix (NFLX) in Q4 2024: 3,430 shares worth $306K. The stake represents 0.04% of the portfolio and ranks #268 among its holdings. This is a return to the name: TrinityPoint Wealth previously reported a position in NFLX as recently as Q2 2024.

TrinityPoint Wealth first reported a position in NFLX in Q2 2021 and has held it in 7 quarters since. The position peaked at $411K in Q4 2021. 3,124 funds tracked by Wall St. Rank hold NFLX as of Q4 2024.

TrinityPoint Wealth held 3,430 shares of Netflix worth $306K as of Q4 2024.
Netflix was a new TrinityPoint Wealth position in Q4 2024.
Netflix made up 0.04% of TrinityPoint Wealth's portfolio in Q4 2024, its #268 holding.
TrinityPoint Wealth first reported a position in Netflix in Q2 2021 and has held it in 7 quarters since.
TrinityPoint Wealth's Netflix position peaked at $411K in Q4 2021.
3,124 funds tracked by Wall St. Rank held Netflix as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.