First Allied Advisory Services’s Netflix NFLX Stock Holding History

First Allied Advisory Services’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	$12.3M	Sell	246,400 -140	-0.1%	-$6.97K	0.41%	46
2020 Q2	$11.2M	Sell	246,540 -12,290	-5%	-$523K	0.41%	46
2020 Q1	$9.72M	Sell	258,830 -6,030	-2%	-$213K	0.42%	45
2019 Q4	$8.57M	Sell	264,860 -1,420	-0.5%	-$42.1K	0.29%	79
2019 Q3	$7.12M	Buy	266,280 +35,130	+15%	+$1.1M	0.25%	93
2019 Q2	$8.49M	Sell	231,150 -19,990	-8%	-$721K	0.29%	75
2019 Q1	$8.96M	Buy	251,140 +4,070	+2%	+$141K	0.31%	68
2018 Q4	$6.62M	Sell	247,070 -31,490	-11%	-$942K	0.26%	87
2018 Q3	$10.4M	Buy	278,560 +34,900	+14%	+$1.27M	0.36%	52
2018 Q2	$9.55M	Buy	243,660 +2,300	+1%	+$78.4K	0.36%	55
2018 Q1	$7.13M	Buy	241,360 +1,620	+0.7%	+$44.1K	0.27%	86
2017 Q4	$4.62M	Buy	239,740 +19,820	+9%	+$382K	0.18%	135
2017 Q3	$3.99M	Sell	219,920 -20,570	-9%	-$359K	0.17%	151
2017 Q2	$3.58M	Buy	240,490 +38,990	+19%	+$600K	0.16%	157
2017 Q1	$3.02M	Sell	201,500 -12,620	-6%	-$177K	0.16%	148
2016 Q4	$2.65M	Sell	214,120 -56,530	-21%	-$670K	0.13%	175
2016 Q3	$2.67M	Buy	270,650 +28,330	+12%	+$270K	0.14%	170
2016 Q2	$2.21M	Sell	242,320 -13,220	-5%	-$127K	0.12%	190
2016 Q1	$2.6M	Buy	255,540 +46,410	+22%	+$456K	0.14%	163
2015 Q4	$2.38M	Sell	209,130 -99,590	-32%	-$1.14M	0.12%	186
2015 Q3	$3.17M	Buy	308,720 +123,220	+66%	+$1.32M	0.17%	140
2015 Q2	$1.75M	Buy	185,500 +76,020	+69%	+$636K	0.08%	285
2015 Q1	$659K	Buy	109,480 +14,770	+16%	+$89.6K	0.04%	477
2014 Q4	$463K	Buy	94,710 +62,790	+197%	+$337K	0.03%	553
2014 Q3	$208K	Sell	31,920 -11,340	-26%	-$73.6K	0.02%	909
2014 Q2	$273K	Buy	+43,260	New	+$234K	0.02%	751
2014 Q1	–	Sell	-47,740	Closed	-$250K	–	1042
2013 Q4	$250K	Hold	47,740	–	–	0.02%	747
2013 Q3	$209K	Buy	+47,740	New	+$184K	0.01%	868

Other funds holding NFLX

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

First Allied Advisory Services's NFLX Position: Q3 2020 in Review

First Allied Advisory Services reduced its Netflix (NFLX) stake by 0.06% in Q3 2020, selling an estimated $6.97K and leaving 246,400 shares worth $12.3M. The position accounts for 0.41% of the portfolio, ranked #46.

First Allied Advisory Services first reported a position in NFLX in Q3 2013 and has held it in 28 quarters since. 1,706 funds tracked by Wall St. Rank hold NFLX as of Q3 2020.

First Allied Advisory Services held 246,400 shares of Netflix worth $12.3M as of Q3 2020.
First Allied Advisory Services sold 140 Netflix shares in Q3 2020, an estimated $6.97K.
Netflix made up 0.41% of First Allied Advisory Services's portfolio in Q3 2020, its #46 holding.
First Allied Advisory Services first reported a position in Netflix in Q3 2013 and has held it in 28 quarters since.
1,706 funds tracked by Wall St. Rank held Netflix as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.