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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 $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

Lenox Wealth Management's NFLX Position: Q2 2020 in Review

Lenox Wealth Management held its Netflix (NFLX) position steady in Q2 2020 at 6,890 shares worth $313K. The position accounts for 0.1% of the portfolio, ranked #116.

Lenox Wealth Management first reported a position in NFLX in Q4 2015 and has held it in 15 quarters since. 1,642 funds tracked by Wall St. Rank hold NFLX as of Q2 2020.

  • Lenox Wealth Management held 6,890 shares of Netflix worth $313K as of Q2 2020.
  • Lenox Wealth Management left its Netflix share count unchanged in Q2 2020.
  • Netflix made up 0.1% of Lenox Wealth Management's portfolio in Q2 2020, its #116 holding.
  • Lenox Wealth Management first reported a position in Netflix in Q4 2015 and has held it in 15 quarters since.
  • 1,642 funds tracked by Wall St. Rank held Netflix as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.