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FCG Advisors’s Netflix NFLX Stock Holding History

FCG Advisors’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 		$338K Sell
6,750
-2,240
-25% -$111K 0.08% 128
2020
Q2 		$409K Buy
8,990
+70
+0.8% +$2.98K 0.11% 92
2020
Q1 		$335K Buy
+8,920
New +$316K 0.1% 97
2019
Q3 		– Sell
-6,210
Closed -$228K – 163
2019
Q2 		$228K Buy
6,210
+330
+6% +$11.9K 0.07% 137
2019
Q1 		$210K Buy
+5,880
New +$204K 0.07% 141

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 $645B AUM 30.41% 1-Year Est. Return
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

FCG Advisors's NFLX Position: Q3 2020 in Review

FCG Advisors reduced its Netflix (NFLX) stake by 25% in Q3 2020, selling an estimated $111K and leaving 6,750 shares worth $338K. The position accounts for 0.08% of the portfolio, ranked #128.

FCG Advisors first reported a position in NFLX in Q1 2019 and has held it in 5 quarters since. The position peaked at $409K in Q2 2020. 1,706 funds tracked by Wall St. Rank hold NFLX as of Q3 2020.

  • FCG Advisors held 6,750 shares of Netflix worth $338K as of Q3 2020.
  • FCG Advisors sold 2,240 Netflix shares in Q3 2020, an estimated $111K.
  • Netflix made up 0.08% of FCG Advisors's portfolio in Q3 2020, its #128 holding.
  • FCG Advisors first reported a position in Netflix in Q1 2019 and has held it in 5 quarters since.
  • FCG Advisors's Netflix position peaked at $409K in Q2 2020.
  • 1,706 funds tracked by Wall St. Rank held Netflix as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.