Fiduciary Trust International of Pennsylvania’s Netflix NFLX Stock Holding History

Fiduciary Trust International of Pennsylvania’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 Q1	$237K	Buy	+6,300	New	+$223K	0.01%	333
2019 Q4	–	Sell	-9,850	Closed	-$264K	–	363
2019 Q3	$264K	Sell	9,850 -10	-0.1%	-$313	0.01%	347
2019 Q2	$362K	Hold	9,860	–	–	0.01%	318
2019 Q1	$352K	Hold	9,860	–	–	0.02%	275
2018 Q4	$264K	Sell	9,860 -1,800	-15%	-$53.9K	0.01%	282
2018 Q3	$437K	Sell	11,660 -17,400	-60%	-$632K	0.02%	277
2018 Q2	$1.14M	Buy	29,060 +21,350	+277%	+$728K	0.05%	213
2018 Q1	$228K	Buy	+7,710	New	+$210K	0.01%	355

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 $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 $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

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

Fiduciary Trust International of Pennsylvania's NFLX Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania opened a new position in Netflix (NFLX) in Q1 2020: 6,300 shares worth $237K. The stake represents 0.01% of the portfolio and ranks #333 among its holdings. This is a return to the name: Fiduciary Trust International of Pennsylvania previously reported a position in NFLX as recently as Q3 2019.

Fiduciary Trust International of Pennsylvania first reported a position in NFLX in Q1 2018 and has held it in 8 quarters since. The position peaked at $1.14M in Q2 2018. 1,509 funds tracked by Wall St. Rank hold NFLX as of Q1 2020.

Fiduciary Trust International of Pennsylvania held 6,300 shares of Netflix worth $237K as of Q1 2020.
Netflix was a new Fiduciary Trust International of Pennsylvania position in Q1 2020.
Netflix made up 0.01% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #333 holding.
Fiduciary Trust International of Pennsylvania first reported a position in Netflix in Q1 2018 and has held it in 8 quarters since.
Fiduciary Trust International of Pennsylvania's Netflix position peaked at $1.14M in Q2 2018.
1,509 funds tracked by Wall St. Rank held Netflix as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.