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Advisor Group’s Netflix NFLX Stock Holding History

Advisor Group’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
2019
Q4 		$16.1M Sell
498,330
-127,670
-20% -$3.79M 0.11% 166
2019
Q3 		$16.8M Sell
626,000
-41,960
-6% -$1.31M 0.12% 152
2019
Q2 		$24.5M Sell
667,960
-52,110
-7% -$1.88M 0.19% 98
2019
Q1 		$25.7M Sell
720,070
-3,160
-0.4% -$110K 0.21% 84
2018
Q4 		$19.4M Buy
723,230
+119,020
+20% +$3.56M 0.19% 97
2018
Q3 		$22.6M Buy
604,210
+87,030
+17% +$3.16M 0.23% 83
2018
Q2 		$20.2M Sell
517,180
-7,570
-1% -$258K 0.28% 74
2018
Q1 		$15.5M Sell
524,750
-4,460
-0.8% -$121K 0.21% 93
2017
Q4 		$10.2M Buy
529,210
+81,260
+18% +$1.56M 0.14% 142
2017
Q3 		$8.12M Sell
447,950
-20,790
-4% -$363K 0.13% 161
2017
Q2 		$7M Buy
468,740
+46,360
+11% +$713K 0.12% 168
2017
Q1 		$6.24M Buy
422,380
+45,340
+12% +$636K 0.13% 178
2016
Q4 		$4.67M Sell
377,040
-40,090
-10% -$475K 0.11% 207
2016
Q3 		$4.11M Sell
417,130
-76,010
-15% -$726K 0.1% 222
2016
Q2 		$4.51M Buy
+493,140
New +$4.74M 0.12% 196

Other funds holding NFLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Advisor Group's NFLX Position: Q4 2019 in Review

Advisor Group reduced its Netflix (NFLX) stake by 20% in Q4 2019, selling an estimated $3.79M and leaving 498,330 shares worth $16.1M. The position accounts for 0.11% of the portfolio, ranked #166.

Advisor Group first reported a position in NFLX in Q2 2016 and has held it in 15 quarters since. The position peaked at $25.7M in Q1 2019. 1,426 funds tracked by Wall St. Rank hold NFLX as of Q4 2019.

  • Advisor Group held 498,330 shares of Netflix worth $16.1M as of Q4 2019.
  • Advisor Group sold 127,670 Netflix shares in Q4 2019, an estimated $3.79M.
  • Netflix made up 0.11% of Advisor Group's portfolio in Q4 2019, its #166 holding.
  • Advisor Group first reported a position in Netflix in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Netflix position peaked at $25.7M in Q1 2019.
  • 1,426 funds tracked by Wall St. Rank held Netflix as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.