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AJ Wealth Strategies’s Netflix NFLX Stock Holding History

AJ Wealth Strategies’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
-53,600
Closed -$2.44M – 232
2020
Q2 		$2.44M Buy
53,600
+11,860
+28% +$505K 0.27% 45
2020
Q1 		$1.57M Buy
+41,740
New +$1.48M 0.21% 44
2018
Q4 		– Sell
-18,520
Closed -$655K – 105
2018
Q3 		$655K Buy
+18,520
New +$672K 0.12% 56

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

AJ Wealth Strategies's NFLX Position: Q3 2020 in Review

AJ Wealth Strategies sold out of Netflix (NFLX) in Q3 2020, closing a stake of 53,600 shares — an estimated $2.44M sold.

AJ Wealth Strategies first reported a position in NFLX in Q3 2018 and held it in 3 quarters. The position peaked at $2.44M in Q2 2020. 1,706 funds tracked by Wall St. Rank hold NFLX as of Q3 2020.

  • AJ Wealth Strategies reported no remaining Netflix position as of Q3 2020 after selling out during the quarter.
  • AJ Wealth Strategies sold 53,600 Netflix shares in Q3 2020, an estimated $2.44M.
  • AJ Wealth Strategies first reported a position in Netflix in Q3 2018 and held it in 3 quarters.
  • AJ Wealth Strategies's Netflix position peaked at $2.44M in Q2 2020.
  • 1,706 funds tracked by Wall St. Rank held Netflix as of Q3 2020.

Based on AJ Wealth Strategies's 13F filing for Q3 2020, filed 16 Nov 2020.