ARS Wealth Advisors’s Netflix NFLX Stock Holding History

ARS Wealth 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
2021 Q2	$687K	Sell	13,000 -600	-4%	-$30.7K	0.12%	63
2021 Q1	$709K	Sell	13,600 -6,150	-31%	-$326K	0.15%	54
2020 Q4	$1.07M	Buy	19,750 +2,050	+12%	+$104K	0.23%	43
2020 Q3	$885K	Sell	17,700 -130	-0.7%	-$6.47K	0.24%	40
2020 Q2	$811K	Buy	17,830 +5,230	+42%	+$223K	0.25%	44
2020 Q1	$473K	Buy	+12,600	New	+$446K	0.2%	54
2019 Q3	–	Sell	-6,100	Closed	-$224K	–	110
2019 Q2	$224K	Sell	6,100 -400	-6%	-$14.4K	0.07%	105
2019 Q1	$232K	Buy	+6,500	New	+$225K	0.07%	98

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ARS Wealth Advisors's NFLX Position: Q2 2021 in Review

ARS Wealth Advisors reduced its Netflix (NFLX) stake by 4.4% in Q2 2021, selling an estimated $30.7K and leaving 13,000 shares worth $687K. The position accounts for 0.12% of the portfolio, ranked #63.

ARS Wealth Advisors first reported a position in NFLX in Q1 2019 and has held it in 8 quarters since. The position peaked at $1.07M in Q4 2020. 1,895 funds tracked by Wall St. Rank hold NFLX as of Q2 2021.

ARS Wealth Advisors held 13,000 shares of Netflix worth $687K as of Q2 2021.
ARS Wealth Advisors sold 600 Netflix shares in Q2 2021, an estimated $30.7K.
Netflix made up 0.12% of ARS Wealth Advisors's portfolio in Q2 2021, its #63 holding.
ARS Wealth Advisors first reported a position in Netflix in Q1 2019 and has held it in 8 quarters since.
ARS Wealth Advisors's Netflix position peaked at $1.07M in Q4 2020.
1,895 funds tracked by Wall St. Rank held Netflix as of Q2 2021.

Based on ARS Wealth Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.