Sugarloaf Wealth Management’s Netflix NFLX Stock Holding History

Sugarloaf Wealth 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	$33K	Hold	370	–	–	0.01%	345
2024 Q3	$26.2K	Hold	370	–	–	0.01%	378
2024 Q2	$25K	Hold	370	–	–	0.01%	367
2024 Q1	$22.5K	Sell	370 -150	-29%	-$8.46K	﹤0.01%	390
2023 Q4	$25.3K	Hold	520	–	–	0.01%	360
2023 Q3	$19.6K	Hold	520	–	–	0.01%	384
2023 Q2	$22.9K	Hold	520	–	–	0.01%	370
2023 Q1	$18K	Hold	520	–	–	﹤0.01%	406
2022 Q4	$15.3K	Sell	520 -500	-49%	-$14K	﹤0.01%	443
2022 Q3	$25K	Hold	1,020	–	–	0.01%	391
2022 Q2	$18K	Sell	1,020 -800	-44%	-$17.7K	﹤0.01%	434
2022 Q1	$68K	Buy	1,820 +550	+43%	+$22.9K	0.02%	240
2021 Q4	$76K	Buy	1,270 +540	+74%	+$34.5K	0.02%	235
2021 Q3	$45K	Buy	730 +270	+59%	+$14.9K	0.01%	285
2021 Q2	$24K	Buy	460 +140	+44%	+$7.16K	0.01%	388
2021 Q1	$17	Hold	320	–	–	0.01%	437
2020 Q4	$17K	Hold	320	–	–	0.01%	411
2020 Q3	$16K	Sell	320 -110	-26%	-$5.47K	0.01%	390
2020 Q2	$20K	Hold	430	–	–	0.01%	348
2020 Q1	$16K	Buy	+430	New	+$15.2K	0.01%	370

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Sugarloaf Wealth Management's NFLX Position: Q4 2024 in Review

Sugarloaf Wealth Management held its Netflix (NFLX) position steady in Q4 2024 at 370 shares worth $33K. The position accounts for 0.01% of the portfolio, ranked #345.

Sugarloaf Wealth Management first reported a position in NFLX in Q1 2020 and has held it in 20 quarters since. The position peaked at $76K in Q4 2021. 3,123 funds tracked by Wall St. Rank hold NFLX as of Q4 2024.

Sugarloaf Wealth Management held 370 shares of Netflix worth $33K as of Q4 2024.
Sugarloaf Wealth Management left its Netflix share count unchanged in Q4 2024.
Netflix made up 0.01% of Sugarloaf Wealth Management's portfolio in Q4 2024, its #345 holding.
Sugarloaf Wealth Management first reported a position in Netflix in Q1 2020 and has held it in 20 quarters since.
Sugarloaf Wealth Management's Netflix position peaked at $76K in Q4 2021.
3,123 funds tracked by Wall St. Rank held Netflix as of Q4 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2024, filed 10 Jan 2025.