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Sun Life Financial’s Netflix NFLX Stock Holding History

Sun Life Financial’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
Q2 		– Sell
-2,680
Closed -$140K – 356
2021
Q1 		$140K Buy
2,680
+60
+2% +$3.18K 0.01% 133
2020
Q4 		$142K Sell
2,620
-60
-2% -$3.04K 0.02% 127
2020
Q3 		$134K Buy
2,680
+80
+3% +$3.98K 0.02% 128
2020
Q2 		$118K Sell
2,600
-70
-3% -$2.98K 0.02% 120
2020
Q1 		$100K Buy
2,670
+100
+4% +$3.54K 0.03% 110
2019
Q4 		$83K Sell
2,570
-1,020
-28% -$30.2K 0.02% 126
2019
Q3 		$96K Buy
3,590
+70
+2% +$2.19K 0.02% 240
2019
Q2 		$129K Sell
3,520
-3,900
-53% -$141K 0.03% 219
2019
Q1 		$265K Sell
7,420
-4,550
-38% -$158K 0.06% 166
2018
Q4 		$320K Buy
11,970
+100
+0.8% +$2.99K 0.07% 144
2018
Q3 		$444K Buy
11,870
+70
+0.6% +$2.54K 0.08% 142
2018
Q2 		$462K Buy
11,800
+5,940
+101% +$202K 0.07% 135
2018
Q1 		$1.98K Sell
5,860
-3,580
-38% -$97.5K 0.02% 217
2017
Q4 		$181K Sell
9,440
-22,260
-70% -$429K 0.02% 149
2017
Q3 		$575K Buy
31,700
+400
+1% +$6.98K 0.06% 118
2017
Q2 		$468K Buy
31,300
+30,960
+9,106% +$476K 0.05% 132
2017
Q1 		$232 Buy
340
+60
+21% +$842 ﹤0.01% 252
2016
Q4 		$229 Buy
+280
New +$3.32K ﹤0.01% 201

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

Sun Life Financial's NFLX Position: Q2 2021 in Review

Sun Life Financial sold out of Netflix (NFLX) in Q2 2021, closing a stake of 2,680 shares — an estimated $140K sold.

Sun Life Financial first reported a position in NFLX in Q4 2016 and held it in 18 quarters. The position peaked at $575K in Q3 2017. 1,894 funds tracked by Wall St. Rank hold NFLX as of Q2 2021.

  • Sun Life Financial reported no remaining Netflix position as of Q2 2021 after selling out during the quarter.
  • Sun Life Financial sold 2,680 Netflix shares in Q2 2021, an estimated $140K.
  • Sun Life Financial first reported a position in Netflix in Q4 2016 and held it in 18 quarters.
  • Sun Life Financial's Netflix position peaked at $575K in Q3 2017.
  • 1,894 funds tracked by Wall St. Rank held Netflix as of Q2 2021.

Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.