Fort Pitt Capital Group’s Netflix NFLX Stock Holding History

Fort Pitt Capital Group’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	-11,250	Closed	-$594K	–	157
2021 Q2	$594K	Buy	+11,250	New	+$575K	0.02%	113
2020 Q3	–	Sell	-12,450	Closed	-$567K	–	150
2020 Q2	$567K	Sell	12,450 -12,050	-49%	-$513K	0.03%	110
2020 Q1	$920K	Buy	+24,500	New	+$867K	0.06%	95
2019 Q3	–	Sell	-7,600	Closed	-$279K	–	153
2019 Q2	$279K	Sell	7,600 -40	-0.5%	-$1.44K	0.02%	110
2019 Q1	$272K	Sell	7,640 -23,350	-75%	-$809K	0.02%	120
2018 Q4	$829K	Buy	30,990 +24,990	+417%	+$748K	0.06%	91
2018 Q3	$224K	Sell	6,000 -1,000	-14%	-$36.3K	0.02%	125
2018 Q2	$274K	Buy	+7,000	New	+$239K	0.02%	110

Other funds holding NFLX

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 New York $5.7T 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 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