1776 Wealth’s Netflix NFLX Stock Holding History

1776 Wealth’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
2020 Q3	–	Sell	-500	Closed	-$22K	–	244
2020 Q2	$22K	Sell	500 -1,400	-74%	-$59.6K	0.02%	252
2020 Q1	$63K	Buy	1,900 +500	+36%	+$17.7K	0.03%	205
2019 Q4	$45K	Buy	+1,400	New	+$41.5K	0.04%	193

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

1776 Wealth's NFLX Position: Q3 2020 in Review

1776 Wealth sold out of Netflix (NFLX) in Q3 2020, closing a stake of 500 shares — an estimated $22K sold.

1776 Wealth first reported a position in NFLX in Q4 2019 and held it in 3 quarters. The position peaked at $63K in Q1 2020. 1,706 funds tracked by Wall St. Rank hold NFLX as of Q3 2020.

1776 Wealth reported no remaining Netflix position as of Q3 2020 after selling out during the quarter.
1776 Wealth sold 500 Netflix shares in Q3 2020, an estimated $22K.
1776 Wealth first reported a position in Netflix in Q4 2019 and held it in 3 quarters.
1776 Wealth's Netflix position peaked at $63K in Q1 2020.
1,706 funds tracked by Wall St. Rank held Netflix as of Q3 2020.

Based on 1776 Wealth's 13F filing for Q3 2020, filed 12 Nov 2020.