Lenox Wealth Management’s Netflix NFLX Stock Holding History

Lenox 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 Q2	$313K	Hold	6,890	–	–	0.1%	116
2020 Q1	$258K	Buy	6,890 +290	+4%	+$10.3K	0.09%	115
2019 Q4	$214K	Buy	6,600 +340	+5%	+$10.1K	0.06%	147
2019 Q3	$167K	Sell	6,260 -200	-3%	-$6.26K	0.05%	155
2019 Q2	$237K	Buy	6,460 +230	+4%	+$8.3K	0.07%	121
2019 Q1	$222K	Buy	6,230 +80	+1%	+$2.77K	0.07%	120
2018 Q4	$165K	Buy	6,150 +1,390	+29%	+$41.6K	0.06%	128
2018 Q3	$178K	Buy	4,760 +780	+20%	+$28.3K	0.05%	154
2018 Q2	$156K	Buy	3,980 +50	+1%	+$1.71K	0.05%	148
2018 Q1	$116K	Sell	3,930 -140	-3%	-$3.81K	0.04%	161
2017 Q4	$78K	Buy	4,070 +930	+30%	+$17.9K	0.02%	175
2017 Q3	$56K	Buy	3,140 +210	+7%	+$3.66K	0.02%	208
2017 Q2	$44K	Buy	+2,930	New	+$45.1K	0.02%	215
2016 Q2	–	Sell	-1,360	Closed	-$14K	–	236
2016 Q1	$14K	Hold	1,360	–	–	0.01%	155
2015 Q4	$16K	Buy	+1,360	New	+$15.5K	0.01%	154

Other funds holding NFLX

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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