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San Francisco Sentry Investment Group’s Netflix NFLX Stock Holding History

San Francisco Sentry Investment Group’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
Q2 		$3.65M Buy
69,100
+480
+0.7% +$24.5K 1.9% 6
2021
Q1 		$3.58M Buy
68,620
+320
+0.5% +$17K 1.52% 9
2020
Q4 		$3.69M Buy
68,300
+190
+0.3% +$9.63K 1.74% 8
2020
Q3 		$3.41M Sell
68,110
-450
-0.7% -$22.4K 1.75% 7
2020
Q2 		$3.12M Sell
68,560
-970
-1% -$41.3K 1.66% 8
2020
Q1 		$2.61M Sell
69,530
-530
-0.8% -$18.8K 1.66% 11
2019
Q4 		$2.27M Sell
70,060
-4,900
-7% -$145K 1.02% 18
2019
Q3 		$2.01M Sell
74,960
-2,020
-3% -$63.2K 0.92% 24
2019
Q2 		$2.83M Buy
76,980
+560
+0.7% +$20.2K 1.3% 15
2019
Q1 		$2.73M Sell
76,420
-1,330
-2% -$46.1K 1.18% 18
2018
Q4 		$2.08M Buy
77,750
+480
+0.6% +$14.4K 0.98% 18
2018
Q3 		$2.89M Buy
77,270
+3,530
+5% +$128K 1.08% 20
2018
Q2 		$2.89M Sell
73,740
-5,610
-7% -$191K 1.2% 12
2018
Q1 		$2.34M Buy
79,350
+2,120
+3% +$57.7K 0.67% 23
2017
Q4 		$1.48M Buy
77,230
+600
+0.8% +$11.6K 0.43% 44
2017
Q3 		$1.39M Buy
76,630
+1,580
+2% +$27.6K 0.47% 53
2017
Q2 		$1.12M Buy
75,050
+2,250
+3% +$34.6K 0.4% 59
2017
Q1 		$1.08M Buy
72,800
+750
+1% +$10.5K 0.59% 51
2016
Q4 		$892K Sell
72,050
-13,350
-16% -$158K 0.52% 61
2016
Q3 		$842K Buy
85,400
+3,340
+4% +$31.9K 0.5% 63
2016
Q2 		$751K Buy
82,060
+22,120
+37% +$213K 0.46% 69
2016
Q1 		$612K Buy
59,940
+3,230
+6% +$31.7K 0.37% 76
2015
Q4 		$649K Sell
56,710
-60
-0.1% -$686 0.41% 73
2015
Q3 		$586K Sell
56,770
-4,200
-7% -$45.1K 0.41% 75
2015
Q2 		$572K Buy
60,970
+8,610
+16% +$72.1K 0.34% 83
2015
Q1 		$312K Hold
52,360
– – 0.19% 120
2014
Q4 		$256K Buy
52,360
+4,060
+8% +$21.8K 0.15% 135
2014
Q3 		$311K Sell
48,300
-1,540
-3% -$9.99K 0.16% 130
2014
Q2 		$314K Buy
49,840
+1,400
+3% +$7.58K 0.15% 134
2014
Q1 		$244K Buy
48,440
+2,870
+6% +$16.4K 0.08% 192
2013
Q4 		$240K Hold
45,570
– – 0.08% 178
2013
Q3 		$201K Buy
45,570
+4,200
+10% +$16.2K 0.08% 190
2013
Q2 		$125K Buy
+41,370
New +$123K 0.05% 219

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

San Francisco Sentry Investment Group's NFLX Position: Q2 2021 in Review

San Francisco Sentry Investment Group increased its Netflix (NFLX) stake by 0.7% in Q2 2021, buying an estimated $24.5K and bringing the position to 69,100 shares worth $3.65M. The position accounts for 1.9% of the portfolio, ranked #6.

San Francisco Sentry Investment Group first reported a position in NFLX in Q2 2013 and has held it in 33 quarters since. The position peaked at $3.69M in Q4 2020. 1,895 funds tracked by Wall St. Rank hold NFLX as of Q2 2021.

  • San Francisco Sentry Investment Group held 69,100 shares of Netflix worth $3.65M as of Q2 2021.
  • San Francisco Sentry Investment Group bought 480 Netflix shares in Q2 2021, an estimated $24.5K.
  • Netflix made up 1.9% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #6 holding.
  • San Francisco Sentry Investment Group first reported a position in Netflix in Q2 2013 and has held it in 33 quarters since.
  • San Francisco Sentry Investment Group's Netflix position peaked at $3.69M in Q4 2020.
  • 1,895 funds tracked by Wall St. Rank held Netflix as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.