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Engrave Wealth Partners’s Netflix NFLX Stock Holding History

Engrave Wealth Partners’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 		– Sell
-660
Closed -$30K – 301
2020
Q2 		$30K Buy
660
+260
+65% +$11.1K 0.03% 146
2020
Q1 		$15K Buy
400
+300
+300% +$10.6K 0.02% 172
2019
Q4 		$3K Buy
+100
New +$2.96K ﹤0.01% 388

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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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Engrave Wealth Partners's NFLX Position: Q3 2020 in Review

Engrave Wealth Partners sold out of Netflix (NFLX) in Q3 2020, closing a stake of 660 shares — an estimated $30K sold.

Engrave Wealth Partners first reported a position in NFLX in Q4 2019 and held it in 3 quarters. The position peaked at $30K in Q2 2020. 1,706 funds tracked by Wall St. Rank hold NFLX as of Q3 2020.

  • Engrave Wealth Partners reported no remaining Netflix position as of Q3 2020 after selling out during the quarter.
  • Engrave Wealth Partners sold 660 Netflix shares in Q3 2020, an estimated $30K.
  • Engrave Wealth Partners first reported a position in Netflix in Q4 2019 and held it in 3 quarters.
  • Engrave Wealth Partners's Netflix position peaked at $30K in Q2 2020.
  • 1,706 funds tracked by Wall St. Rank held Netflix as of Q3 2020.

Based on Engrave Wealth Partners's 13F filing for Q3 2020, filed 8 Oct 2020.