LWS
NFLX icon

Lucia Wealth Services’s Netflix NFLX Stock Holding History

Lucia Wealth Services’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
-850
Closed -$32K – 187
2020
Q1 		$32K Buy
850
+650
+325% +$23K 0.01% 174
2019
Q4 		$6K Buy
+200
New +$5.93K ﹤0.01% 180

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Lucia Wealth Services's NFLX Position: Q2 2020 in Review

Lucia Wealth Services sold out of Netflix (NFLX) in Q2 2020, closing a stake of 850 shares — an estimated $32K sold.

Lucia Wealth Services first reported a position in NFLX in Q4 2019 and held it in 2 quarters. The position peaked at $32K in Q1 2020. 1,641 funds tracked by Wall St. Rank hold NFLX as of Q2 2020.

  • Lucia Wealth Services reported no remaining Netflix position as of Q2 2020 after selling out during the quarter.
  • Lucia Wealth Services sold 850 Netflix shares in Q2 2020, an estimated $32K.
  • Lucia Wealth Services first reported a position in Netflix in Q4 2019 and held it in 2 quarters.
  • Lucia Wealth Services's Netflix position peaked at $32K in Q1 2020.
  • 1,641 funds tracked by Wall St. Rank held Netflix as of Q2 2020.

Based on Lucia Wealth Services's 13F filing for Q2 2020, filed 29 Jul 2020.