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Harvest Group Wealth Management’s Netflix NFLX Stock Holding History

Harvest Group Wealth 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
-170
Closed -$9K – 788
2020
Q3 		$9K Buy
+170
New +$8.46K 0.01% 233
2019
Q2 		– Sell
-5,680
Closed -$203K – 967
2019
Q1 		$203K Buy
+5,680
New +$197K 0.19% 34
2018
Q4 		– Sell
-5,760
Closed -$215K – 33
2018
Q3 		$215K Hold
5,760
– – 0.15% 30
2018
Q2 		$225K Buy
+5,760
New +$196K 0.16% 33

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $145B AUM 34.61% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Harvest Group Wealth Management's NFLX Position: Q4 2020 in Review

Harvest Group Wealth Management sold out of Netflix (NFLX) in Q4 2020, closing a stake of 170 shares — an estimated $9K sold.

Harvest Group Wealth Management first reported a position in NFLX in Q2 2018 and held it in 4 quarters. The position peaked at $225K in Q2 2018. 1,892 funds tracked by Wall St. Rank hold NFLX as of Q4 2020.

  • Harvest Group Wealth Management reported no remaining Netflix position as of Q4 2020 after selling out during the quarter.
  • Harvest Group Wealth Management sold 170 Netflix shares in Q4 2020, an estimated $9K.
  • Harvest Group Wealth Management first reported a position in Netflix in Q2 2018 and held it in 4 quarters.
  • Harvest Group Wealth Management's Netflix position peaked at $225K in Q2 2018.
  • 1,892 funds tracked by Wall St. Rank held Netflix as of Q4 2020.

Based on Harvest Group Wealth Management's 13F filing for Q4 2020, filed 1 Feb 2021.