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Johanson Financial Advisors’s Netflix NFLX Stock Holding History

Johanson Financial Advisors’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 		$918K Buy
15,230
+4,200
+38% +$268K 0.28% 64
2021
Q3 		$673K Buy
11,030
+210
+2% +$11.6K 0.23% 77
2021
Q2 		$587K Buy
10,820
+850
+9% +$43.4K 0.2% 78
2021
Q1 		$538K Sell
9,970
-120
-1% -$6.37K 0.2% 78
2020
Q4 		$546K Buy
10,090
+450
+5% +$22.8K 0.22% 75
2020
Q3 		$502K Sell
9,640
-50
-0.5% -$2.49K 0.22% 73
2020
Q2 		$441K Sell
9,690
-200
-2% -$8.51K 0.22% 73
2020
Q1 		$372K Sell
9,890
-3,368,170
-100% -$119M 0.21% 68
2019
Q4 		$1.04M Buy
3,378,060
+3,366,350
+28,748% +$99.8M 0.05% 137
2019
Q3 		$316K Hold
11,710
– – 0.16% 79
2019
Q2 		$429K Sell
11,710
-3,500
-23% -$126K 0.23% 70
2019
Q1 		$544K Sell
15,210
-100
-0.7% -$3.47K 0.31% 63
2018
Q4 		$410K Sell
15,310
-720
-4% -$21.5K 0.28% 65
2018
Q3 		$598K Buy
16,030
+620
+4% +$22.5K 0.35% 59
2018
Q2 		$602K Sell
15,410
-100
-0.6% -$3.41K 0.38% 55
2018
Q1 		$460K Sell
15,510
-1,040
-6% -$28.3K 0.3% 58
2017
Q4 		$316K Sell
16,550
-1,100
-6% -$21.2K 0.21% 72
2017
Q3 		$321K Sell
17,650
-1,600
-8% -$27.9K 0.23% 67
2017
Q2 		$288K Sell
19,250
-1,000
-5% -$15.4K 0.23% 67
2017
Q1 		$300K Buy
+20,250
New +$284K 0.26% 66
2016
Q4 		– Sell
-24,350
Closed -$242K – 43
2016
Q3 		$242K Sell
24,350
-400
-2% -$3.82K 0.26% 68
2016
Q2 		$227K Buy
24,750
+1,000
+4% +$9.61K 0.27% 62
2016
Q1 		$243K Sell
23,750
-600
-2% -$5.89K 0.3% 59
2015
Q4 		$279K Buy
+24,350
New +$278K 0.36% 56

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Johanson Financial Advisors's NFLX Position: Q4 2021 in Review

Johanson Financial Advisors increased its Netflix (NFLX) stake by 38% in Q4 2021, buying an estimated $268K and bringing the position to 15,230 shares worth $918K. The position accounts for 0.28% of the portfolio, ranked #64.

Johanson Financial Advisors first reported a position in NFLX in Q4 2015 and has held it in 24 quarters since. The position peaked at $1.04M in Q4 2019. 2,199 funds tracked by Wall St. Rank hold NFLX as of Q4 2021.

  • Johanson Financial Advisors held 15,230 shares of Netflix worth $918K as of Q4 2021.
  • Johanson Financial Advisors bought 4,200 Netflix shares in Q4 2021, an estimated $268K.
  • Netflix made up 0.28% of Johanson Financial Advisors's portfolio in Q4 2021, its #64 holding.
  • Johanson Financial Advisors first reported a position in Netflix in Q4 2015 and has held it in 24 quarters since.
  • Johanson Financial Advisors's Netflix position peaked at $1.04M in Q4 2019.
  • 2,199 funds tracked by Wall St. Rank held Netflix as of Q4 2021.

Based on Johanson Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.