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H2O AM’s Netflix NFLX Stock Holding History

H2O AM’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
Q2 		– Sell
-9,230
Closed -$347K – 162
2020
Q1 		$347K Sell
9,230
-45,640
-83% -$1.61M 0.28% 81
2019
Q4 		$1.78M Sell
54,870
-276,320
-83% -$8.19M 0.42% 54
2019
Q3 		$8.86M Sell
331,190
-240,860
-42% -$7.54M 1.52% 29
2019
Q2 		$21.1M Buy
572,050
+244,760
+75% +$8.83M 1.77% 20
2019
Q1 		$11.7M Buy
+327,290
New +$11.3M 1.46% 22

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 $3.37T AUM 44.26% 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

H2O AM's NFLX Position: Q2 2020 in Review

H2O AM sold out of Netflix (NFLX) in Q2 2020, closing a stake of 9,230 shares — an estimated $347K sold.

H2O AM first reported a position in NFLX in Q1 2019 and held it in 5 quarters. The position peaked at $21.1M in Q2 2019. 1,642 funds tracked by Wall St. Rank hold NFLX as of Q2 2020.

  • H2O AM reported no remaining Netflix position as of Q2 2020 after selling out during the quarter.
  • H2O AM sold 9,230 Netflix shares in Q2 2020, an estimated $347K.
  • H2O AM first reported a position in Netflix in Q1 2019 and held it in 5 quarters.
  • H2O AM's Netflix position peaked at $21.1M in Q2 2019.
  • 1,642 funds tracked by Wall St. Rank held Netflix as of Q2 2020.

Based on H2O AM's 13F filing for Q2 2020, filed 13 Aug 2020.