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Allegis Investment Advisors’s Netflix NFLX Stock Holding History

Allegis Investment Advisors’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
2016
Q4 		– Sell
-25,050
Closed -$247K – 259
2016
Q3 		$247K Buy
+25,050
New +$239K 0.1% 183
2016
Q1 		– Sell
-6,350
Closed -$73K – 669
2015
Q4 		$73K Buy
+6,350
New +$72.6K 0.04% 270

Other funds holding NFLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Allegis Investment Advisors's NFLX Position: Q4 2016 in Review

Allegis Investment Advisors sold out of Netflix (NFLX) in Q4 2016, closing a stake of 25,050 shares — an estimated $247K sold.

Allegis Investment Advisors first reported a position in NFLX in Q4 2015 and held it in 2 quarters. The position peaked at $247K in Q3 2016. 793 funds tracked by Wall St. Rank hold NFLX as of Q4 2016.

  • Allegis Investment Advisors reported no remaining Netflix position as of Q4 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 25,050 Netflix shares in Q4 2016, an estimated $247K.
  • Allegis Investment Advisors first reported a position in Netflix in Q4 2015 and held it in 2 quarters.
  • Allegis Investment Advisors's Netflix position peaked at $247K in Q3 2016.
  • 793 funds tracked by Wall St. Rank held Netflix as of Q4 2016.

Based on Allegis Investment Advisors's 13F filing for Q4 2016, filed 18 Jan 2017.