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Flagship Private Wealth’s Netflix NFLX Stock Holding History

Flagship Private Wealth’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
2021
Q3 		– Sell
-110
Closed -$5.89K – 217
2021
Q2 		$5.89K Sell
110
-480
-81% -$24.5K ﹤0.01% 264
2021
Q1 		$31.9K Hold
590
– – 0.03% 140
2020
Q4 		$30.9K Buy
+590
New +$29.9K 0.03% 140

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Flagship Private Wealth's NFLX Position: Q3 2021 in Review

Flagship Private Wealth sold out of Netflix (NFLX) in Q3 2021, closing a stake of 110 shares — an estimated $5.89K sold.

Flagship Private Wealth first reported a position in NFLX in Q4 2020 and held it in 3 quarters. The position peaked at $31.9K in Q1 2021. 1,963 funds tracked by Wall St. Rank hold NFLX as of Q3 2021.

  • Flagship Private Wealth reported no remaining Netflix position as of Q3 2021 after selling out during the quarter.
  • Flagship Private Wealth sold 110 Netflix shares in Q3 2021, an estimated $5.89K.
  • Flagship Private Wealth first reported a position in Netflix in Q4 2020 and held it in 3 quarters.
  • Flagship Private Wealth's Netflix position peaked at $31.9K in Q1 2021.
  • 1,963 funds tracked by Wall St. Rank held Netflix as of Q3 2021.

Based on Flagship Private Wealth's 13F filing for Q3 2021, filed 20 Oct 2021.