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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fort Pitt Capital Group's NFLX Position: Q3 2021 in Review

Fort Pitt Capital Group sold out of Netflix (NFLX) in Q3 2021, closing a stake of 11,250 shares — an estimated $594K sold.

Fort Pitt Capital Group first reported a position in NFLX in Q2 2018 and held it in 8 quarters. The position peaked at $920K in Q1 2020. 1,964 funds tracked by Wall St. Rank hold NFLX as of Q3 2021.

Fort Pitt Capital Group reported no remaining Netflix position as of Q3 2021 after selling out during the quarter.
Fort Pitt Capital Group sold 11,250 Netflix shares in Q3 2021, an estimated $594K.
Fort Pitt Capital Group first reported a position in Netflix in Q2 2018 and held it in 8 quarters.
Fort Pitt Capital Group's Netflix position peaked at $920K in Q1 2020.
1,964 funds tracked by Wall St. Rank held Netflix as of Q3 2021.

Based on Fort Pitt Capital Group's 13F filing for Q3 2021, filed 5 Nov 2021.