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Annapolis Financial Services’s Netflix NFLX Stock Holding History

Annapolis Financial Services’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
Q3 		$112K Sell
1,580
-10
-0.6% -$669 0.03% 114
2024
Q2 		$107K Hold
1,590
– – 0.03% 117
2024
Q1 		$96.3K Sell
1,590
-1,570
-50% -$88.5K 0.03% 118
2023
Q4 		$154K Sell
3,160
-30
-0.9% -$1.31K 0.04% 128
2023
Q3 		$120K Hold
3,190
– – 0.03% 133
2023
Q2 		$141K Buy
3,190
+30
+0.9% +$1.1K 0.04% 128
2023
Q1 		$109K Hold
3,160
– – 0.03% 134
2022
Q4 		$93.2K Sell
3,160
-7,190
-69% -$202K 0.03% 141
2022
Q3 		$244K Buy
10,350
+190
+2% +$4.22K 0.09% 99
2022
Q2 		$178K Hold
10,160
– – 0.06% 110
2022
Q1 		$381K Buy
10,160
+180
+2% +$7.49K 0.12% 88
2021
Q4 		$601K Sell
9,980
-2,070
-17% -$132K 0.19% 73
2021
Q3 		$735K Hold
12,050
– – 0.24% 63
2021
Q2 		$636K Sell
12,050
-2,800
-19% -$143K 0.21% 68
2021
Q1 		$775K Hold
14,850
– – 0.28% 51
2020
Q4 		$803K Buy
+14,850
New +$753K 0.31% 51

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Annapolis Financial Services's NFLX Position: Q3 2024 in Review

Annapolis Financial Services reduced its Netflix (NFLX) stake by 0.63% in Q3 2024, selling an estimated $669 and leaving 1,580 shares worth $112K. The position accounts for 0.03% of the portfolio, ranked #114.

Annapolis Financial Services first reported a position in NFLX in Q4 2020 and has held it in 16 quarters since. The position peaked at $803K in Q4 2020. 2,753 funds tracked by Wall St. Rank hold NFLX as of Q3 2024.

  • Annapolis Financial Services held 1,580 shares of Netflix worth $112K as of Q3 2024.
  • Annapolis Financial Services sold 10 Netflix shares in Q3 2024, an estimated $669.
  • Netflix made up 0.03% of Annapolis Financial Services's portfolio in Q3 2024, its #114 holding.
  • Annapolis Financial Services first reported a position in Netflix in Q4 2020 and has held it in 16 quarters since.
  • Annapolis Financial Services's Netflix position peaked at $803K in Q4 2020.
  • 2,753 funds tracked by Wall St. Rank held Netflix as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.