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Sutton Wealth Advisors’s Netflix NFLX Stock Holding History

Sutton Wealth Advisors’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 		$109K Hold
2,890
– – 0.05% 160
2023
Q2 		$127K Buy
2,890
+1,290
+81% +$47.5K 0.06% 146
2023
Q1 		$55.3K Sell
1,600
-8,160
-84% -$270K 0.03% 196
2022
Q4 		$288K Sell
9,760
-870
-8% -$24.4K 0.11% 138
2022
Q3 		$250K Buy
10,630
+1,300
+14% +$28.9K 0.1% 145
2022
Q2 		$163K Sell
9,330
-150
-2% -$3.33K 0.06% 188
2022
Q1 		$355K Buy
9,480
+120
+1% +$5K 0.12% 120
2021
Q4 		$564K Sell
9,360
-30
-0.3% -$1.92K 0.19% 85
2021
Q3 		$573K Buy
9,390
+70
+0.8% +$3.85K 0.21% 81
2021
Q2 		$492K Sell
9,320
-110
-1% -$5.62K 0.18% 92
2021
Q1 		$492K Sell
9,430
-20
-0.2% -$1.06K 0.19% 87
2020
Q4 		$511K Buy
9,450
+120
+1% +$6.08K 0.22% 78
2020
Q3 		$467K Hold
9,330
– – 0.23% 79
2020
Q2 		$425K Buy
9,330
+60
+0.6% +$2.55K 0.22% 75
2020
Q1 		$348K Buy
9,270
+280
+3% +$9.91K 0.22% 79
2019
Q4 		$291K Buy
8,990
+90
+1% +$2.67K 0.15% 112
2019
Q3 		$238K Sell
8,900
-70
-0.8% -$2.19K 0.13% 125
2019
Q2 		$329K Hold
8,970
– – 0.19% 94
2019
Q1 		$320K Buy
8,970
+70
+0.8% +$2.43K 0.19% 98
2018
Q4 		$238K Buy
8,900
+110
+1% +$3.29K 0.15% 108
2018
Q3 		$329K Buy
8,790
+130
+2% +$4.72K 0.22% 83
2018
Q2 		$339K Hold
8,660
– – 0.24% 71
2018
Q1 		$256K Sell
8,660
-40
-0.5% -$1.09K 0.18% 96
2017
Q4 		$167K Hold
8,700
– – 0.12% 145
2017
Q3 		$158K Hold
8,700
– – 0.12% 145
2017
Q2 		$130K Hold
8,700
– – 0.1% 171
2017
Q1 		$129K Buy
8,700
+30
+0.3% +$421 0.11% 159
2016
Q4 		$107K Buy
8,670
+1,540
+22% +$18.3K 0.1% 178
2016
Q3 		$70.3K Buy
7,130
+3,420
+92% +$32.6K 0.06% 209
2016
Q2 		$33.9K Sell
3,710
-1,890
-34% -$18.2K 0.03% 308
2016
Q1 		$57.2K Buy
+5,600
New +$55K 0.05% 231

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sutton Wealth Advisors's NFLX Position: Q3 2023 in Review

Sutton Wealth Advisors held its Netflix (NFLX) position steady in Q3 2023 at 2,890 shares worth $109K. The position accounts for 0.05% of the portfolio, ranked #160.

Sutton Wealth Advisors first reported a position in NFLX in Q1 2016 and has held it in 31 quarters since. The position peaked at $573K in Q3 2021. 2,051 funds tracked by Wall St. Rank hold NFLX as of Q3 2023.

  • Sutton Wealth Advisors held 2,890 shares of Netflix worth $109K as of Q3 2023.
  • Sutton Wealth Advisors left its Netflix share count unchanged in Q3 2023.
  • Netflix made up 0.05% of Sutton Wealth Advisors's portfolio in Q3 2023, its #160 holding.
  • Sutton Wealth Advisors first reported a position in Netflix in Q1 2016 and has held it in 31 quarters since.
  • Sutton Wealth Advisors's Netflix position peaked at $573K in Q3 2021.
  • 2,051 funds tracked by Wall St. Rank held Netflix as of Q3 2023.

Based on Sutton Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.