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Blue Chip Wealth Management’s Netflix NFLX Stock Holding History

Blue Chip 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
2020
Q3 		$1.6M Buy
32,080
+550
+2% +$27.4K 1.26% 24
2020
Q2 		$1.44M Buy
31,530
+5,750
+22% +$245K 1.36% 21
2020
Q1 		$968K Sell
25,780
-7,600
-23% -$269K 1.21% 23
2019
Q4 		$1.08M Sell
33,380
-5,500
-14% -$163K 1% 29
2019
Q3 		$1.04M Sell
38,880
-3,600
-8% -$113K 1.09% 27
2019
Q2 		$1.56M Buy
42,480
+5,500
+15% +$198K 1.65% 18
2019
Q1 		$1.32M Buy
36,980
+880
+2% +$30.5K 1.5% 19
2018
Q4 		$966K Sell
36,100
-9,690
-21% -$290K 1.27% 25
2018
Q3 		$1.71M Buy
45,790
+930
+2% +$33.8K 1.73% 15
2018
Q2 		$1.76M Buy
44,860
+5,650
+14% +$193K 1.91% 14
2018
Q1 		$1.16M Buy
+39,210
New +$1.07M 1.19% 23

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 $717B AUM 35.42% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Blue Chip Wealth Management's NFLX Position: Q3 2020 in Review

Blue Chip Wealth Management increased its Netflix (NFLX) stake by 1.7% in Q3 2020, buying an estimated $27.4K and bringing the position to 32,080 shares worth $1.6M. The position accounts for 1.26% of the portfolio, ranked #24.

Blue Chip Wealth Management first reported a position in NFLX in Q1 2018 and has held it in 11 quarters since. The position peaked at $1.76M in Q2 2018. 1,706 funds tracked by Wall St. Rank hold NFLX as of Q3 2020.

  • Blue Chip Wealth Management held 32,080 shares of Netflix worth $1.6M as of Q3 2020.
  • Blue Chip Wealth Management bought 550 Netflix shares in Q3 2020, an estimated $27.4K.
  • Netflix made up 1.26% of Blue Chip Wealth Management's portfolio in Q3 2020, its #24 holding.
  • Blue Chip Wealth Management first reported a position in Netflix in Q1 2018 and has held it in 11 quarters since.
  • Blue Chip Wealth Management's Netflix position peaked at $1.76M in Q2 2018.
  • 1,706 funds tracked by Wall St. Rank held Netflix as of Q3 2020.

Based on Blue Chip Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.