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Wellington Wealth Strategies’s Netflix NFLX Stock Holding History

Wellington Wealth Strategies’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 		$305K Sell
2,920
-1,820
-38% -$150K 0.28% 48
2024
Q3 		$358K Sell
4,740
-1,710
-27% -$114K 0.27% 55
2024
Q2 		$435K Buy
+6,450
New +$403K 1.83% 8
2024
Q1 		– Sell
-5,410
Closed -$263K – 169
2023
Q4 		$263K Buy
+5,410
New +$236K 0.22% 71
2020
Q4 		$263K Buy
+5,410
New +$274K 0.22% 71

Other funds holding NFLX

Vanguard Group
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

Wellington Wealth Strategies's NFLX Position: Q4 2024 in Review

Wellington Wealth Strategies reduced its Netflix (NFLX) stake by 38% in Q4 2024, selling an estimated $150K and leaving 2,920 shares worth $305K. The position accounts for 0.28% of the portfolio, ranked #48.

Wellington Wealth Strategies first reported a position in NFLX in Q4 2020 and has held it in 5 quarters since. The position peaked at $435K in Q2 2024. 3,123 funds tracked by Wall St. Rank hold NFLX as of Q4 2024.

  • Wellington Wealth Strategies held 2,920 shares of Netflix worth $305K as of Q4 2024.
  • Wellington Wealth Strategies sold 1,820 Netflix shares in Q4 2024, an estimated $150K.
  • Netflix made up 0.28% of Wellington Wealth Strategies's portfolio in Q4 2024, its #48 holding.
  • Wellington Wealth Strategies first reported a position in Netflix in Q4 2020 and has held it in 5 quarters since.
  • Wellington Wealth Strategies's Netflix position peaked at $435K in Q2 2024.
  • 3,123 funds tracked by Wall St. Rank held Netflix as of Q4 2024.

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