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MYCIO Wealth Partners’s Netflix NFLX Stock Holding History

MYCIO Wealth Partners’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
-47,010
Closed -$1.52M – 263
2019
Q4 		$1.52M Sell
47,010
-340
-0.7% -$10.1K 0.1% 95
2019
Q3 		$1.27M Buy
47,350
+930
+2% +$29.1K 0.09% 96
2019
Q2 		$1.71M Hold
46,420
– – 0.13% 68
2019
Q1 		$1.66M Sell
46,420
-1,750
-4% -$60.7K 0.14% 65
2018
Q4 		$1.29M Sell
48,170
-10,750
-18% -$322K 0.12% 77
2018
Q3 		$2.2M Buy
58,920
+10,870
+23% +$395K 0.21% 45
2018
Q2 		$1.88M Buy
48,050
+16,350
+52% +$557K 0.19% 53
2018
Q1 		$936K Sell
31,700
-34,550
-52% -$941K 0.11% 83
2017
Q4 		$1.27M Buy
66,250
+35,000
+112% +$674K 0.14% 66
2017
Q3 		$567K Sell
31,250
-1,280
-4% -$22.3K 0.06% 124
2017
Q2 		$486K Sell
32,530
-12,640
-28% -$194K 0.06% 130
2017
Q1 		$668K Buy
45,170
+19,790
+78% +$278K 0.08% 114
2016
Q4 		$314K Buy
25,380
+2,000
+9% +$23.7K 0.04% 161
2016
Q3 		$230K Sell
23,380
-100
-0.4% -$955 0.04% 159
2016
Q2 		$215K Buy
23,480
+350
+2% +$3.36K 0.04% 162
2016
Q1 		$236K Buy
23,130
+1,130
+5% +$11.1K 0.04% 143
2015
Q4 		$252K Hold
22,000
– – 0.05% 127
2015
Q3 		$227K Sell
22,000
-2,500
-10% -$26.8K 0.05% 126
2015
Q2 		$230K Buy
24,500
+3,500
+17% +$29.3K 0.04% 137
2015
Q1 		$125K Hold
21,000
– – 0.03% 187
2014
Q4 		$102K Hold
21,000
– – 0.02% 196
2014
Q3 		$135K Hold
21,000
– – 0.03% 163
2014
Q2 		$132K Hold
21,000
– – 0.03% 171
2014
Q1 		$106K Buy
+21,000
New +$120K 0.03% 182

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

MYCIO Wealth Partners's NFLX Position: Q1 2020 in Review

MYCIO Wealth Partners sold out of Netflix (NFLX) in Q1 2020, closing a stake of 47,010 shares — an estimated $1.52M sold.

MYCIO Wealth Partners first reported a position in NFLX in Q1 2014 and held it in 24 quarters. The position peaked at $2.2M in Q3 2018. 1,509 funds tracked by Wall St. Rank hold NFLX as of Q1 2020.

  • MYCIO Wealth Partners reported no remaining Netflix position as of Q1 2020 after selling out during the quarter.
  • MYCIO Wealth Partners sold 47,010 Netflix shares in Q1 2020, an estimated $1.52M.
  • MYCIO Wealth Partners first reported a position in Netflix in Q1 2014 and held it in 24 quarters.
  • MYCIO Wealth Partners's Netflix position peaked at $2.2M in Q3 2018.
  • 1,509 funds tracked by Wall St. Rank held Netflix as of Q1 2020.

Based on MYCIO Wealth Partners's 13F filing for Q1 2020, filed 14 May 2020.