GLI
NFLX icon

Guardian Life Insurance’s Netflix NFLX Stock Holding History

Guardian Life Insurance’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
Q1 		– Sell
-12,900
Closed -$417K – 323
2019
Q4 		$417K Buy
12,900
+90
+0.7% +$2.67K 0.1% 48
2019
Q3 		$343K Buy
12,810
+220
+2% +$6.88K 0.05% 67
2019
Q2 		$462K Hold
12,590
– – 0.06% 54
2019
Q1 		$449K Buy
12,590
+260
+2% +$9.01K 0.06% 52
2018
Q4 		$330K Buy
12,330
+50
+0.4% +$1.5K 0.06% 60
2018
Q3 		$459K Buy
12,280
+300
+3% +$10.9K 0.07% 47
2018
Q2 		$469K Buy
11,980
+2,020
+20% +$68.9K 0.08% 42
2018
Q1 		$294K Sell
9,960
-4,020
-29% -$109K 0.05% 55
2017
Q4 		$268K Buy
13,980
+4,230
+43% +$81.5K 0.06% 80
2017
Q3 		$177K Hold
9,750
– – 0.03% 82
2017
Q2 		$146K Sell
9,750
-6,800
-41% -$105K 0.02% 92
2017
Q1 		$245K Buy
16,550
+110
+0.7% +$1.54K 0.04% 96
2016
Q4 		$204K Buy
16,440
+390
+2% +$4.62K 0.03% 119
2016
Q3 		$158K Hold
16,050
– – 0.01% 169
2016
Q2 		$147K Buy
16,050
+240
+2% +$2.31K 0.01% 198
2016
Q1 		$162K Sell
15,810
-4,470
-22% -$43.9K 0.01% 177
2015
Q4 		$232K Sell
20,280
-4,630
-19% -$52.9K 0.02% 157
2015
Q3 		$257K Buy
24,910
+6,430
+35% +$69.1K 0.03% 163
2015
Q2 		$173K Hold
18,480
– – 0.02% 189
2015
Q1 		$110K Sell
18,480
-5,390
-23% -$32.7K 0.01% 263
2014
Q4 		$116K Buy
23,870
+560
+2% +$3.01K 0.01% 301
2014
Q3 		$150K Hold
23,310
– – 0.02% 237
2014
Q2 		$147K Hold
23,310
– – 0.01% 241
2014
Q1 		$117K Hold
23,310
– – 0.01% 278
2013
Q4 		$123K Sell
23,310
-24,500
-51% -$120K 0.01% 267
2013
Q3 		$211K Buy
47,810
+1,050
+2% +$4.05K 0.02% 287
2013
Q2 		$141K Buy
+46,760
New +$139K 0.01% 375

Other funds holding NFLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Guardian Life Insurance's NFLX Position: Q1 2020 in Review

Guardian Life Insurance sold out of Netflix (NFLX) in Q1 2020, closing a stake of 12,900 shares — an estimated $417K sold.

Guardian Life Insurance first reported a position in NFLX in Q2 2013 and held it in 27 quarters. The position peaked at $469K in Q2 2018. 1,509 funds tracked by Wall St. Rank hold NFLX as of Q1 2020.

  • Guardian Life Insurance reported no remaining Netflix position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 12,900 Netflix shares in Q1 2020, an estimated $417K.
  • Guardian Life Insurance first reported a position in Netflix in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Netflix position peaked at $469K in Q2 2018.
  • 1,509 funds tracked by Wall St. Rank held Netflix as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.