St. Johns Investment Management’s Netflix NFLX Stock Holding History

St. Johns 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
2023 Q3	–	Sell	-1,220	Closed	-$53.7K	–	204
2023 Q2	$53.7K	Buy	+1,220	New	+$44.9K	0.03%	100
2018 Q4	–	Sell	-1,000	Closed	-$37K	–	173
2018 Q3	$37K	Hold	1,000	–	–	0.03%	107
2018 Q2	$39K	Buy	+1,000	New	+$34.1K	0.03%	113
2017 Q4	–	Sell	-3,410	Closed	-$62K	–	183
2017 Q3	$62K	Buy	3,410 +60	+2%	+$1.05K	0.05%	103
2017 Q2	$50K	Buy	+3,350	New	+$51.5K	0.04%	104

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

St. Johns Investment Management's NFLX Position: Q3 2023 in Review

St. Johns Investment Management sold out of Netflix (NFLX) in Q3 2023, closing a stake of 1,220 shares — an estimated $53.7K sold.

St. Johns Investment Management first reported a position in NFLX in Q2 2017 and held it in 5 quarters. The position peaked at $62K in Q3 2017. 2,050 funds tracked by Wall St. Rank hold NFLX as of Q3 2023.

St. Johns Investment Management reported no remaining Netflix position as of Q3 2023 after selling out during the quarter.
St. Johns Investment Management sold 1,220 Netflix shares in Q3 2023, an estimated $53.7K.
St. Johns Investment Management first reported a position in Netflix in Q2 2017 and held it in 5 quarters.
St. Johns Investment Management's Netflix position peaked at $62K in Q3 2017.
2,050 funds tracked by Wall St. Rank held Netflix as of Q3 2023.

Based on St. Johns Investment Management's 13F filing for Q3 2023, filed 13 Oct 2023.