Bruderman Asset Management’s Netflix NFLX Stock Holding History

Bruderman Asset 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
2019 Q3	–	Sell	-7,280	Closed	-$267K	–	128
2019 Q2	$267K	Sell	7,280 -15,240	-68%	-$550K	0.06%	99
2019 Q1	$803K	Buy	22,520 +14,540	+182%	+$504K	0.18%	77
2018 Q4	$214K	Buy	7,980 +1,820	+30%	+$54.5K	0.06%	122
2018 Q3	$230K	Hold	6,160	–	–	0.05%	107
2018 Q2	$241K	Hold	6,160	–	–	0.06%	111
2018 Q1	$182K	Buy	+6,160	New	+$168K	0.04%	127
2017 Q3	–	Sell	-6,000	Closed	-$90K	–	249
2017 Q2	$90K	Buy	+6,000	New	+$92.3K	0.02%	164
2017 Q1	–	Sell	-2,000	Closed	-$25K	–	249
2016 Q4	$25K	Hold	2,000	–	–	0.01%	264
2016 Q3	$20K	Hold	2,000	–	–	0.01%	281
2016 Q2	$18K	Sell	2,000 -240	-11%	-$2.31K	0.01%	274
2016 Q1	$23K	Hold	2,240	–	–	0.01%	256
2015 Q4	$26K	Buy	2,240 +1,240	+124%	+$14.2K	0.01%	263
2015 Q3	$10K	Buy	+1,000	New	+$10.7K	﹤0.01%	338

Other funds holding NFLX

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Bruderman Asset Management's NFLX Position: Q3 2019 in Review

Bruderman Asset Management sold out of Netflix (NFLX) in Q3 2019, closing a stake of 7,280 shares — an estimated $267K sold.

Bruderman Asset Management first reported a position in NFLX in Q3 2015 and held it in 13 quarters. The position peaked at $803K in Q1 2019. 1,294 funds tracked by Wall St. Rank hold NFLX as of Q3 2019.

Bruderman Asset Management reported no remaining Netflix position as of Q3 2019 after selling out during the quarter.
Bruderman Asset Management sold 7,280 Netflix shares in Q3 2019, an estimated $267K.
Bruderman Asset Management first reported a position in Netflix in Q3 2015 and held it in 13 quarters.
Bruderman Asset Management's Netflix position peaked at $803K in Q1 2019.
1,294 funds tracked by Wall St. Rank held Netflix as of Q3 2019.

Based on Bruderman Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.