SEC 13F Intelligence

San Francisco Sentry Investment Group (Ca) / NFLX

San Francisco Sentry Investment Group (Ca)’s Netflix Inc. Position

Does San Francisco Sentry Investment Group (Ca) own Netflix Inc. (NFLX)? Yes — 6.9K shares worth $4M (+1.90% of its 13F portfolio) as of Q2 2021, up from 6.9K shares the prior filed quarter.

Position Value
$4M
Q2 2021
Shares
6.9K
% of Portfolio
+1.90%
Quarters Held
11
currently held

Position History NFLX

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $3MQ2 ’19: $3MQ2 ’19Q3 ’19: $2MQ4 ’19: $2MQ4 ’19Q1 ’20: $3MQ2 ’20: $3MQ2 ’20Q3 ’20: $3MQ4 ’20: $4MQ4 ’20Q1 ’21: $4MQ2 ’21: $4MQ2 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20216.9K$4M+1.90%
Q1 20216.9K$4M+1.52%
Q4 20206.8K$4M+1.74%
Q3 20206.8K$3M+1.75%
Q2 20206.9K$3M+1.66%
Q1 20207.0K$3M+1.66%
Q4 20197.0K$2M+1.02%
Q3 20197.5K$2M+0.92%
Q2 20197.7K$3M+1.30%
Q1 20197.6K$3M+1.18%
Q4 20187.8K$2M+0.98%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See San Francisco Sentry Investment Group (Ca)’s full portfolio or all institutional holders of NFLX.