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Lionsbridge Wealth Management’s Netflix NFLX Stock Holding History

Lionsbridge 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
Q1 		– Sell
-390
Closed -$12K – 222
2019
Q4 		$12K Buy
+390
New +$11.6K 0.01% 114

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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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

Lionsbridge Wealth Management's NFLX Position: Q1 2020 in Review

Lionsbridge Wealth Management sold out of Netflix (NFLX) in Q1 2020, closing a stake of 390 shares — an estimated $12K sold.

Lionsbridge Wealth Management first reported a position in NFLX in Q4 2019 and held it in 1 quarter. The position peaked at $12K in Q4 2019. 1,508 funds tracked by Wall St. Rank hold NFLX as of Q1 2020.

  • Lionsbridge Wealth Management reported no remaining Netflix position as of Q1 2020 after selling out during the quarter.
  • Lionsbridge Wealth Management sold 390 Netflix shares in Q1 2020, an estimated $12K.
  • Lionsbridge Wealth Management first reported a position in Netflix in Q4 2019 and held it in 1 quarter.
  • Lionsbridge Wealth Management's Netflix position peaked at $12K in Q4 2019.
  • 1,508 funds tracked by Wall St. Rank held Netflix as of Q1 2020.

Based on Lionsbridge Wealth Management's 13F filing for Q1 2020, filed 29 Apr 2020.