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Fiduciary Trust International’s Netflix NFLX Stock Holding History

Fiduciary Trust International’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
Q2 		$206K Buy
+4,530
New +$193K 0.03% 127
2020
Q1 		– Sell
-6,970
Closed -$226K – 153
2019
Q4 		$226K Buy
+6,970
New +$207K 0.04% 136
2019
Q1 		– Sell
-6,220
Closed -$166K – 423
2018
Q4 		$166K Buy
+6,220
New +$186K 0.05% 109

Other funds holding NFLX

Capital Research Global Investors
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fiduciary Trust International's NFLX Position: Q2 2020 in Review

Fiduciary Trust International opened a new position in Netflix (NFLX) in Q2 2020: 4,530 shares worth $206K. The stake represents 0.03% of the portfolio and ranks #127 among its holdings. This is a return to the name: Fiduciary Trust International previously reported a position in NFLX as recently as Q4 2019.

Fiduciary Trust International first reported a position in NFLX in Q4 2018 and has held it in 3 quarters since. The position peaked at $226K in Q4 2019. 1,641 funds tracked by Wall St. Rank hold NFLX as of Q2 2020.

  • Fiduciary Trust International held 4,530 shares of Netflix worth $206K as of Q2 2020.
  • Netflix was a new Fiduciary Trust International position in Q2 2020.
  • Netflix made up 0.03% of Fiduciary Trust International's portfolio in Q2 2020, its #127 holding.
  • Fiduciary Trust International first reported a position in Netflix in Q4 2018 and has held it in 3 quarters since.
  • Fiduciary Trust International's Netflix position peaked at $226K in Q4 2019.
  • 1,641 funds tracked by Wall St. Rank held Netflix as of Q2 2020.

Based on Fiduciary Trust International's 13F filing for Q2 2020, filed 11 Aug 2020.