Alpha Omega Wealth Management’s Netflix NFLX Stock Holding History

Alpha Omega Wealth Management’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 Q3	–	Sell	-1,540	Closed	-$57K	–	433
2019 Q2	$57K	Hold	1,540	–	–	0.02%	230
2019 Q1	$55K	Buy	1,540 +490	+47%	+$17K	0.02%	233
2018 Q4	$28K	Hold	1,050	–	–	0.01%	262
2018 Q3	$39K	Hold	1,050	–	–	0.02%	249
2018 Q2	$41K	Hold	1,050	–	–	0.02%	243
2018 Q1	$31K	Hold	1,050	–	–	0.02%	253
2017 Q4	$20K	Hold	1,050	–	–	0.01%	291
2017 Q3	$19K	Hold	1,050	–	–	0.01%	304
2017 Q2	$16K	Hold	1,050	–	–	0.01%	307
2017 Q1	$16K	Hold	1,050	–	–	0.01%	306
2016 Q4	$13K	Buy	+1,050	New	+$12.4K	0.01%	328

Other funds holding NFLX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 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

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

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

Alpha Omega Wealth Management's NFLX Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Netflix (NFLX) in Q3 2019, closing a stake of 1,540 shares — an estimated $57K sold.

Alpha Omega Wealth Management first reported a position in NFLX in Q4 2016 and held it in 11 quarters. The position peaked at $57K in Q2 2019. 1,293 funds tracked by Wall St. Rank hold NFLX as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Netflix position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 1,540 Netflix shares in Q3 2019, an estimated $57K.
Alpha Omega Wealth Management first reported a position in Netflix in Q4 2016 and held it in 11 quarters.
Alpha Omega Wealth Management's Netflix position peaked at $57K in Q2 2019.
1,293 funds tracked by Wall St. Rank held Netflix as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.