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SignalPoint Asset Management’s Netflix NFLX Stock Holding History

SignalPoint Asset Management’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
Q4 		$675K Sell
7,570
-1,520
-17% -$125K 0.16% 112
2024
Q3 		$643K Sell
9,090
-40
-0.4% -$2.67K 0.15% 127
2024
Q2 		$616K Sell
9,130
-110
-1% -$6.87K 0.16% 131
2024
Q1 		$561K Sell
9,240
-50
-0.5% -$2.82K 0.15% 131
2023
Q4 		$452K Buy
9,290
+490
+6% +$21.4K 0.13% 144
2023
Q3 		$332K Sell
8,800
-340
-4% -$14.4K 0.11% 161
2023
Q2 		$403K Sell
9,140
-930
-9% -$34.3K 0.12% 146
2023
Q1 		$348K Sell
10,070
-430
-4% -$14.2K 0.11% 163
2022
Q4 		$310K Sell
10,500
-20
-0.2% -$561 0.11% 170
2022
Q3 		$247K Buy
+10,520
New +$234K 0.09% 184
2022
Q2 		– Sell
-10,460
Closed -$392K – 225
2022
Q1 		$392K Buy
10,460
+320
+3% +$13.3K 0.12% 147
2021
Q4 		$610K Sell
10,140
-40
-0.4% -$2.56K 0.19% 112
2021
Q3 		$621K Sell
10,180
-1,520
-13% -$83.6K 0.2% 108
2021
Q2 		$618K Buy
11,700
+250
+2% +$12.8K 0.2% 108
2021
Q1 		$597K Buy
11,450
+50
+0.4% +$2.65K 0.21% 105
2020
Q4 		$616K Buy
11,400
+500
+5% +$25.3K 0.23% 98
2020
Q3 		$545K Buy
10,900
+270
+3% +$13.4K 0.23% 96
2020
Q2 		$484K Sell
10,630
-60
-0.6% -$2.55K 0.22% 89
2020
Q1 		$401K Sell
10,690
-200
-2% -$7.08K 0.21% 93
2019
Q4 		$352K Hold
10,890
– – 0.15% 134
2019
Q3 		$291K Buy
10,890
+940
+9% +$29.4K 0.13% 169
2019
Q2 		$365K Sell
9,950
-22,750
-70% -$821K 0.17% 147
2019
Q1 		$1.17M Hold
32,700
– – 0.51% 48
2018
Q4 		$875K Buy
32,700
+1,900
+6% +$56.9K 0.42% 63
2018
Q3 		$1.15M Buy
30,800
+10,200
+50% +$370K 0.52% 51
2018
Q2 		$806K Buy
20,600
+1,600
+8% +$54.5K 0.38% 74
2018
Q1 		$561K Sell
19,000
-450
-2% -$12.3K 0.27% 109
2017
Q4 		$373K Hold
19,450
– – 0.18% 142
2017
Q3 		$352K Buy
+19,450
New +$339K 0.18% 141

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

SignalPoint Asset Management's NFLX Position: Q4 2024 in Review

SignalPoint Asset Management reduced its Netflix (NFLX) stake by 17% in Q4 2024, selling an estimated $125K and leaving 7,570 shares worth $675K. The position accounts for 0.16% of the portfolio, ranked #112.

SignalPoint Asset Management first reported a position in NFLX in Q3 2017 and has held it in 29 quarters since. The position peaked at $1.17M in Q1 2019. 3,130 funds tracked by Wall St. Rank hold NFLX as of Q4 2024.

  • SignalPoint Asset Management held 7,570 shares of Netflix worth $675K as of Q4 2024.
  • SignalPoint Asset Management sold 1,520 Netflix shares in Q4 2024, an estimated $125K.
  • Netflix made up 0.16% of SignalPoint Asset Management's portfolio in Q4 2024, its #112 holding.
  • SignalPoint Asset Management first reported a position in Netflix in Q3 2017 and has held it in 29 quarters since.
  • SignalPoint Asset Management's Netflix position peaked at $1.17M in Q1 2019.
  • 3,130 funds tracked by Wall St. Rank held Netflix as of Q4 2024.

Based on SignalPoint Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.