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Sonora Investment Management’s Netflix NFLX Stock Holding History

Sonora Investment 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
2021
Q3 		$204K Buy
3,350
+620
+23% +$34.1K 0.03% 203
2021
Q2 		$144K Buy
2,730
+280
+11% +$14.3K 0.02% 234
2021
Q1 		$128K Buy
2,450
+120
+5% +$6.37K 0.01% 358
2020
Q4 		$126K Buy
2,330
+550
+31% +$27.9K 0.01% 371
2020
Q3 		$89K Buy
1,780
+300
+20% +$14.9K 0.01% 408
2020
Q2 		$67K Sell
1,480
-27,960
-95% -$1.19M 0.01% 421
2020
Q1 		$1.1M Buy
29,440
+28,300
+2,482% +$1M 0.13% 130
2019
Q4 		$37K Sell
1,140
-2,500
-69% -$74.1K ﹤0.01% 639
2019
Q3 		$97K Sell
3,640
-6,510
-64% -$204K 0.01% 356
2019
Q2 		$373K Buy
10,150
+6,160
+154% +$222K 0.04% 202
2019
Q1 		$142K Buy
3,990
+200
+5% +$6.93K 0.02% 269
2018
Q4 		$101K Hold
3,790
– – 0.01% 300
2018
Q3 		$142K Buy
3,790
+90
+2% +$3.27K 0.02% 246
2018
Q2 		$145K Hold
3,700
– – 0.02% 233
2018
Q1 		$109K Buy
3,700
+660
+22% +$18K 0.02% 250
2017
Q4 		$58.4K Hold
3,040
– – 0.01% 353
2017
Q3 		$55.1K Hold
3,040
– – 0.01% 331
2017
Q2 		$45.4K Hold
3,040
– – 0.01% 356
2017
Q1 		$44.9K Hold
3,040
– – 0.01% 353
2016
Q4 		$37.6K Buy
3,040
+1,430
+89% +$16.9K 0.01% 330
2016
Q3 		$15.9K Hold
1,610
– – ﹤0.01% 498
2016
Q2 		$14.7K Hold
1,610
– – ﹤0.01% 495
2016
Q1 		$15.1K Buy
1,610
+460
+40% +$4.52K ﹤0.01% 540
2015
Q4 		$13K Sell
1,150
-3,030
-72% -$34.6K ﹤0.01% 477
2015
Q3 		$41K Buy
+4,180
New +$44.9K 0.01% 238

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

Sonora Investment Management's NFLX Position: Q3 2021 in Review

Sonora Investment Management increased its Netflix (NFLX) stake by 23% in Q3 2021, buying an estimated $34.1K and bringing the position to 3,350 shares worth $204K. The position accounts for 0.03% of the portfolio, ranked #203.

Sonora Investment Management first reported a position in NFLX in Q3 2015 and has held it in 25 quarters since. The position peaked at $1.1M in Q1 2020. 1,964 funds tracked by Wall St. Rank hold NFLX as of Q3 2021.

  • Sonora Investment Management held 3,350 shares of Netflix worth $204K as of Q3 2021.
  • Sonora Investment Management bought 620 Netflix shares in Q3 2021, an estimated $34.1K.
  • Netflix made up 0.03% of Sonora Investment Management's portfolio in Q3 2021, its #203 holding.
  • Sonora Investment Management first reported a position in Netflix in Q3 2015 and has held it in 25 quarters since.
  • Sonora Investment Management's Netflix position peaked at $1.1M in Q1 2020.
  • 1,964 funds tracked by Wall St. Rank held Netflix as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.