Ironwood Financial’s Netflix NFLX Stock Holding History

Ironwood Financial’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
2021 Q4	–	Sell	-150	Closed	-$9K	–	387
2021 Q3	$9K	Hold	150	–	–	﹤0.01%	376
2021 Q2	$8K	Hold	150	–	–	﹤0.01%	389
2021 Q1	$8K	Hold	150	–	–	﹤0.01%	366
2020 Q4	$8K	Hold	150	–	–	﹤0.01%	340
2020 Q3	$8K	Sell	150 -200	-57%	-$9.95K	﹤0.01%	279
2020 Q2	$16K	Buy	350 +40	+13%	+$1.7K	0.01%	212
2020 Q1	$12K	Buy	310 +110	+55%	+$3.89K	0.01%	201
2019 Q4	$6K	Hold	200	–	–	﹤0.01%	305
2019 Q3	$5K	Hold	200	–	–	﹤0.01%	314
2019 Q2	$7K	Hold	200	–	–	﹤0.01%	297
2019 Q1	$7K	Hold	200	–	–	﹤0.01%	288
2018 Q4	$5K	Hold	200	–	–	﹤0.01%	303
2018 Q3	$7K	Hold	200	–	–	﹤0.01%	283
2018 Q2	$8K	Buy	+200	New	+$6.82K	﹤0.01%	201

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Ironwood Financial's NFLX Position: Q4 2021 in Review

Ironwood Financial sold out of Netflix (NFLX) in Q4 2021, closing a stake of 150 shares — an estimated $9K sold.

Ironwood Financial first reported a position in NFLX in Q2 2018 and held it in 14 quarters. The position peaked at $16K in Q2 2020. 2,199 funds tracked by Wall St. Rank hold NFLX as of Q4 2021.

Ironwood Financial reported no remaining Netflix position as of Q4 2021 after selling out during the quarter.
Ironwood Financial sold 150 Netflix shares in Q4 2021, an estimated $9K.
Ironwood Financial first reported a position in Netflix in Q2 2018 and held it in 14 quarters.
Ironwood Financial's Netflix position peaked at $16K in Q2 2020.
2,199 funds tracked by Wall St. Rank held Netflix as of Q4 2021.

Based on Ironwood Financial's 13F filing for Q4 2021, filed 28 Jan 2022.