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Biegel & Waller’s Netflix NFLX Stock Holding History

Biegel & Waller’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 		$293K Buy
10,940
+410
+4% +$12.8K 0.16% 54
2019
Q2 		$387K Hold
10,530
– – 0.2% 49
2019
Q1 		$375K Sell
10,530
-250
-2% -$8.67K 0.19% 51
2018
Q4 		$289K Sell
10,780
-250
-2% -$7.48K 0.17% 49
2018
Q3 		$413K Sell
11,030
-500
-4% -$18.1K 0.24% 39
2018
Q2 		$451K Hold
11,530
– – 0.28% 33
2018
Q1 		$341K Hold
11,530
– – 0.22% 34
2017
Q4 		$221K Buy
11,530
+30
+0.3% +$578 0.13% 51
2017
Q3 		$209K Buy
+11,500
New +$201K 0.13% 47

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Biegel & Waller's NFLX Position: Q3 2019 in Review

Biegel & Waller increased its Netflix (NFLX) stake by 3.9% in Q3 2019, buying an estimated $12.8K and bringing the position to 10,940 shares worth $293K. The position accounts for 0.16% of the portfolio, ranked #54.

Biegel & Waller first reported a position in NFLX in Q3 2017 and has held it in 9 quarters since. The position peaked at $451K in Q2 2018. 1,294 funds tracked by Wall St. Rank hold NFLX as of Q3 2019.

  • Biegel & Waller held 10,940 shares of Netflix worth $293K as of Q3 2019.
  • Biegel & Waller bought 410 Netflix shares in Q3 2019, an estimated $12.8K.
  • Netflix made up 0.16% of Biegel & Waller's portfolio in Q3 2019, its #54 holding.
  • Biegel & Waller first reported a position in Netflix in Q3 2017 and has held it in 9 quarters since.
  • Biegel & Waller's Netflix position peaked at $451K in Q2 2018.
  • 1,294 funds tracked by Wall St. Rank held Netflix as of Q3 2019.

Based on Biegel & Waller's 13F filing for Q3 2019, filed 15 Oct 2019.