GBBWRPM
NFLX icon

Genovese Burford & Brothers Wealth & Retirement Plan Management’s Netflix NFLX Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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
Q4 		– Sell
-4,040
Closed -$202K – 123
2020
Q3 		$202K Buy
+4,040
New +$201K 0.06% 93
2019
Q3 		– Sell
-6,400
Closed -$235K – 108
2019
Q2 		$235K Sell
6,400
-340
-5% -$12.3K 0.06% 94
2019
Q1 		$240K Buy
+6,740
New +$234K 0.07% 83
2018
Q4 		– Sell
-6,740
Closed -$252K – 100
2018
Q3 		$252K Buy
6,740
+1,500
+29% +$54.4K 0.09% 75
2018
Q2 		$205K Buy
5,240
+240
+5% +$8.18K 0.07% 76
2018
Q1 		$148K Sell
5,000
-1,000
-17% -$27.2K 0.05% 92
2017
Q4 		$163K Buy
6,000
+1,000
+20% +$19.3K 0.43% 48
2017
Q3 		$90K Hold
5,000
– – 0.04% 103
2017
Q2 		$74K Buy
5,000
+2,850
+133% +$43.8K 0.03% 119
2017
Q1 		$32K Buy
2,150
+1,450
+207% +$20.3K 0.01% 183
2016
Q4 		$9K Hold
700
– – ﹤0.01% 334
2016
Q3 		$6K Hold
700
– – ﹤0.01% 334
2016
Q2 		$6K Buy
+700
New +$6.72K ﹤0.01% 310

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $167B AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's NFLX Position: Q4 2020 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Netflix (NFLX) in Q4 2020, closing a stake of 4,040 shares — an estimated $202K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in NFLX in Q2 2016 and held it in 13 quarters. The position peaked at $252K in Q3 2018. 1,893 funds tracked by Wall St. Rank hold NFLX as of Q4 2020.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Netflix position as of Q4 2020 after selling out during the quarter.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management sold 4,040 Netflix shares in Q4 2020, an estimated $202K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Netflix in Q2 2016 and held it in 13 quarters.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's Netflix position peaked at $252K in Q3 2018.
  • 1,893 funds tracked by Wall St. Rank held Netflix as of Q4 2020.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2020, filed 5 Feb 2021.