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Sweet Financial Partners’s Netflix NFLX Stock Holding History

Sweet Financial Partners’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
Q3 		$2.54M Buy
35,760
+27,090
+312% +$1.81M 0.55% 43
2024
Q2 		$585K Hold
8,670
– – 0.13% 109
2024
Q1 		$527K Sell
8,670
-4,820
-36% -$272K 0.12% 123
2023
Q4 		$657K Sell
13,490
-110
-0.8% -$4.8K 0.16% 99
2023
Q3 		$514K Buy
13,600
+150
+1% +$6.36K 0.14% 105
2023
Q2 		$592K Sell
13,450
-3,690
-22% -$136K 0.15% 97
2023
Q1 		$592K Hold
17,140
– – 0.16% 94
2022
Q4 		$505K Buy
17,140
+270
+2% +$7.57K 0.15% 101
2022
Q3 		$397K Buy
16,870
+1,000
+6% +$22.2K 0.13% 107
2022
Q2 		$278K Buy
15,870
+2,760
+21% +$61.2K 0.09% 134
2022
Q1 		$491K Buy
+13,110
New +$546K 0.13% 97

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Sweet Financial Partners's NFLX Position: Q3 2024 in Review

Sweet Financial Partners increased its Netflix (NFLX) stake by 312% in Q3 2024, buying an estimated $1.81M and bringing the position to 35,760 shares worth $2.54M. The position accounts for 0.55% of the portfolio, ranked #43.

Sweet Financial Partners first reported a position in NFLX in Q1 2022 and has held it in 11 quarters since. 2,758 funds tracked by Wall St. Rank hold NFLX as of Q3 2024.

  • Sweet Financial Partners held 35,760 shares of Netflix worth $2.54M as of Q3 2024.
  • Sweet Financial Partners bought 27,090 Netflix shares in Q3 2024, an estimated $1.81M.
  • Netflix made up 0.55% of Sweet Financial Partners's portfolio in Q3 2024, its #43 holding.
  • Sweet Financial Partners first reported a position in Netflix in Q1 2022 and has held it in 11 quarters since.
  • 2,758 funds tracked by Wall St. Rank held Netflix as of Q3 2024.

Based on Sweet Financial Partners's 13F filing for Q3 2024, filed 16 Oct 2024.