Confluence Wealth Management’s Netflix NFLX Stock Holding History

Confluence 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	$821K	Sell	30,680 -1,210	-4%	-$60.2K	0.4%	60
2020 Q2	$1.45M	Buy	31,890 +310	+1%	+$13.2K	0.68%	39
2020 Q1	$1.19M	Buy	31,580 +730	+2%	+$25.8K	0.66%	43
2019 Q4	$998K	Buy	30,850 +170	+0.6%	+$5.04K	0.46%	50
2019 Q3	$821K	Buy	30,680 +690	+2%	+$21.6K	0.4%	60
2019 Q2	$1.1M	Sell	29,990 -120	-0.4%	-$4.33K	0.54%	44
2019 Q1	$1.07M	Sell	30,110 -140	-0.5%	-$4.85K	0.53%	43
2018 Q4	$810K	Sell	30,250 -790	-3%	-$23.6K	0.45%	57
2018 Q3	$1.16M	Sell	31,040 -410	-1%	-$14.9K	0.6%	44
2018 Q2	$1.23M	Sell	31,450 -420	-1%	-$14.3K	0.65%	37
2018 Q1	$941K	Buy	+31,870	New	+$868K	0.48%	49

Other funds holding NFLX

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Confluence Wealth Management's NFLX Position: Q3 2020 in Review

Confluence Wealth Management reduced its Netflix (NFLX) stake by 3.8% in Q3 2020, selling an estimated $60.2K and leaving 30,680 shares worth $821K. The position accounts for 0.4% of the portfolio, ranked #60.

Confluence Wealth Management first reported a position in NFLX in Q1 2018 and has held it in 11 quarters since. The position peaked at $1.45M in Q2 2020. 1,706 funds tracked by Wall St. Rank hold NFLX as of Q3 2020.

Confluence Wealth Management held 30,680 shares of Netflix worth $821K as of Q3 2020.
Confluence Wealth Management sold 1,210 Netflix shares in Q3 2020, an estimated $60.2K.
Netflix made up 0.4% of Confluence Wealth Management's portfolio in Q3 2020, its #60 holding.
Confluence Wealth Management first reported a position in Netflix in Q1 2018 and has held it in 11 quarters since.
Confluence Wealth Management's Netflix position peaked at $1.45M in Q2 2020.
1,706 funds tracked by Wall St. Rank held Netflix as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.