ST
NFLX icon

Sabal Trust’s Netflix NFLX Stock Holding History

Sabal Trust’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
Q1 		– Sell
-17,820
Closed -$868K – 226
2023
Q4 		$868K Sell
17,820
-20
-0.1% -$873 0.05% 123
2023
Q3 		$674K Buy
17,840
+430
+2% +$18.2K 0.05% 127
2023
Q2 		$767K Buy
+17,410
New +$641K 0.05% 118
2018
Q2 		– Sell
-11,730
Closed -$346K – 158
2018
Q1 		$346K Buy
+11,730
New +$319K 0.03% 120

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sabal Trust's NFLX Position: Q1 2024 in Review

Sabal Trust sold out of Netflix (NFLX) in Q1 2024, closing a stake of 17,820 shares — an estimated $868K sold.

Sabal Trust first reported a position in NFLX in Q1 2018 and held it in 4 quarters. The position peaked at $868K in Q4 2023. 2,507 funds tracked by Wall St. Rank hold NFLX as of Q1 2024.

  • Sabal Trust reported no remaining Netflix position as of Q1 2024 after selling out during the quarter.
  • Sabal Trust sold 17,820 Netflix shares in Q1 2024, an estimated $868K.
  • Sabal Trust first reported a position in Netflix in Q1 2018 and held it in 4 quarters.
  • Sabal Trust's Netflix position peaked at $868K in Q4 2023.
  • 2,507 funds tracked by Wall St. Rank held Netflix as of Q1 2024.

Based on Sabal Trust's 13F filing for Q1 2024, filed 6 May 2024.