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Sargent Bickham Lagudis’s Netflix NFLX Stock Holding History

Sargent Bickham Lagudis’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
2022
Q4 		$285K Buy
9,680
+3,000
+45% +$84.2K 0.02% 233
2022
Q3 		$157K Sell
6,680
-230
-3% -$5.11K 0.01% 264
2022
Q2 		$121K Sell
6,910
-290
-4% -$6.43K 0.01% 297
2022
Q1 		$269K Sell
7,200
-1,620
-18% -$67.4K 0.02% 223
2021
Q4 		$531K Buy
8,820
+70
+0.8% +$4.47K 0.04% 173
2021
Q3 		$534K Buy
8,750
+370
+4% +$20.4K 0.04% 165
2021
Q2 		$443K Buy
8,380
+50
+0.6% +$2.56K 0.04% 182
2021
Q1 		$435K Sell
8,330
-740
-8% -$39.3K 0.04% 172
2020
Q4 		$490K Buy
9,070
+80
+0.9% +$4.06K 0.05% 163
2020
Q3 		$450K Buy
8,990
+1,950
+28% +$97.1K 0.05% 151
2020
Q2 		$320K Buy
7,040
+4,410
+168% +$188K 0.03% 170
2020
Q1 		$99K Buy
2,630
+1,200
+84% +$42.5K 0.01% 257
2019
Q4 		$46K Buy
1,430
+500
+54% +$14.8K 0.01% 395
2019
Q3 		$25K Sell
930
-2,250
-71% -$70.4K ﹤0.01% 439
2019
Q2 		$117K Sell
3,180
-130
-4% -$4.69K 0.01% 262
2019
Q1 		$118K Hold
3,310
– – 0.01% 265
2018
Q4 		$89K Hold
3,310
– – 0.01% 288
2018
Q3 		$124K Sell
3,310
-1,150
-26% -$41.7K 0.01% 250
2018
Q2 		$175K Buy
4,460
+2,130
+91% +$72.6K 0.02% 217
2018
Q1 		$69K Buy
2,330
+1,150
+97% +$31.3K 0.01% 310
2017
Q4 		$23K Buy
1,180
+250
+27% +$4.81K ﹤0.01% 471
2017
Q3 		$17K Hold
930
– – ﹤0.01% 526
2017
Q2 		$14K Hold
930
– – ﹤0.01% 532
2017
Q1 		$14K Sell
930
-340
-27% -$4.77K ﹤0.01% 539
2016
Q4 		$16K Hold
1,270
– – ﹤0.01% 495
2016
Q3 		$13K Hold
1,270
– – ﹤0.01% 533
2016
Q2 		$12K Hold
1,270
– – ﹤0.01% 520
2016
Q1 		$13K Buy
+1,270
New +$12.5K ﹤0.01% 537

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Sargent Bickham Lagudis's NFLX Position: Q4 2022 in Review

Sargent Bickham Lagudis increased its Netflix (NFLX) stake by 45% in Q4 2022, buying an estimated $84.2K and bringing the position to 9,680 shares worth $285K. The position accounts for 0.02% of the portfolio, ranked #233.

Sargent Bickham Lagudis first reported a position in NFLX in Q1 2016 and has held it in 28 quarters since. The position peaked at $534K in Q3 2021. 1,892 funds tracked by Wall St. Rank hold NFLX as of Q4 2022.

  • Sargent Bickham Lagudis held 9,680 shares of Netflix worth $285K as of Q4 2022.
  • Sargent Bickham Lagudis bought 3,000 Netflix shares in Q4 2022, an estimated $84.2K.
  • Netflix made up 0.02% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #233 holding.
  • Sargent Bickham Lagudis first reported a position in Netflix in Q1 2016 and has held it in 28 quarters since.
  • Sargent Bickham Lagudis's Netflix position peaked at $534K in Q3 2021.
  • 1,892 funds tracked by Wall St. Rank held Netflix as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.