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Atlas Private Wealth Management’s Netflix NFLX Stock Holding History

Atlas Private 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
2021
Q2 		– Sell
-930
Closed -$49K – 278
2021
Q1 		$49K Hold
930
– – 0.03% 184
2020
Q4 		$50K Sell
930
-500
-35% -$25.3K 0.04% 190
2020
Q3 		$72K Sell
1,430
-1,860
-57% -$92.6K 0.06% 160
2020
Q2 		$150K Hold
3,290
– – 0.12% 124
2020
Q1 		$124K Sell
3,290
-1,500
-31% -$53.1K 0.11% 133
2019
Q4 		$155K Buy
+4,790
New +$142K 0.12% 140

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Atlas Private Wealth Management's NFLX Position: Q2 2021 in Review

Atlas Private Wealth Management sold out of Netflix (NFLX) in Q2 2021, closing a stake of 930 shares — an estimated $49K sold.

Atlas Private Wealth Management first reported a position in NFLX in Q4 2019 and held it in 6 quarters. The position peaked at $155K in Q4 2019. 1,894 funds tracked by Wall St. Rank hold NFLX as of Q2 2021.

  • Atlas Private Wealth Management reported no remaining Netflix position as of Q2 2021 after selling out during the quarter.
  • Atlas Private Wealth Management sold 930 Netflix shares in Q2 2021, an estimated $49K.
  • Atlas Private Wealth Management first reported a position in Netflix in Q4 2019 and held it in 6 quarters.
  • Atlas Private Wealth Management's Netflix position peaked at $155K in Q4 2019.
  • 1,894 funds tracked by Wall St. Rank held Netflix as of Q2 2021.

Based on Atlas Private Wealth Management's 13F filing for Q2 2021, filed 5 Aug 2021.