BPWA
NFLX icon

Beacon Pointe Wealth Advisors’s Netflix NFLX Stock Holding History

Beacon Pointe 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
2019
Q4 		$540K Buy
16,700
+2,010
+14% +$59.6K 0.1% 152
2019
Q3 		$393K Sell
14,690
-8,870
-38% -$278K 0.08% 176
2019
Q2 		$864K Sell
23,560
-4,840
-17% -$175K 0.18% 110
2019
Q1 		$1.01M Buy
28,400
+5,870
+26% +$203K 0.23% 91
2018
Q4 		$601K Buy
+22,530
New +$674K 0.22% 115

Other funds holding NFLX

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

Beacon Pointe Wealth Advisors's NFLX Position: Q4 2019 in Review

Beacon Pointe Wealth Advisors increased its Netflix (NFLX) stake by 14% in Q4 2019, buying an estimated $59.6K and bringing the position to 16,700 shares worth $540K. The position accounts for 0.1% of the portfolio, ranked #152.

Beacon Pointe Wealth Advisors first reported a position in NFLX in Q4 2018 and has held it in 5 quarters since. The position peaked at $1.01M in Q1 2019. 1,426 funds tracked by Wall St. Rank hold NFLX as of Q4 2019.

  • Beacon Pointe Wealth Advisors held 16,700 shares of Netflix worth $540K as of Q4 2019.
  • Beacon Pointe Wealth Advisors bought 2,010 Netflix shares in Q4 2019, an estimated $59.6K.
  • Netflix made up 0.1% of Beacon Pointe Wealth Advisors's portfolio in Q4 2019, its #152 holding.
  • Beacon Pointe Wealth Advisors first reported a position in Netflix in Q4 2018 and has held it in 5 quarters since.
  • Beacon Pointe Wealth Advisors's Netflix position peaked at $1.01M in Q1 2019.
  • 1,426 funds tracked by Wall St. Rank held Netflix as of Q4 2019.

Based on Beacon Pointe Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.