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Northstar Wealth Partners’s Netflix NFLX Stock Holding History

Northstar 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
Q3 		$1.89M Sell
37,800
-4,780
-11% -$238K 0.88% 41
2020
Q2 		$1.94M Sell
42,580
-20
-0% -$851 0.81% 40
2020
Q1 		$1.6M Sell
42,600
-1,630
-4% -$57.7K 0.81% 41
2019
Q4 		$1.43M Sell
44,230
-450
-1% -$13.3K 0.59% 60
2019
Q3 		$1.2M Sell
44,680
-2,930
-6% -$91.7K 0.52% 64
2019
Q2 		$1.75M Sell
47,610
-1,320
-3% -$47.6K 0.78% 41
2019
Q1 		$1.75M Sell
48,930
-100
-0.2% -$3.47K 0.8% 40
2018
Q4 		$1.31M Buy
49,030
+850
+2% +$25.4K 0.69% 47
2018
Q3 		$1.8M Sell
48,180
-4,190
-8% -$152K 0.86% 40
2018
Q2 		$2.05M Buy
52,370
+1,110
+2% +$37.8K 1.03% 29
2018
Q1 		$1.51M Buy
51,260
+24,690
+93% +$672K 0.77% 41
2017
Q4 		$563K Buy
26,570
+40
+0.2% +$770 0.5% 65
2017
Q3 		$522K Buy
26,530
+2,120
+9% +$37K 0.51% 67
2017
Q2 		$372K Buy
24,410
+4,070
+20% +$62.6K 0.34% 87
2017
Q1 		$292K Buy
+20,340
New +$285K 0.27% 99

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $167B AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Northstar Wealth Partners's NFLX Position: Q3 2020 in Review

Northstar Wealth Partners reduced its Netflix (NFLX) stake by 11% in Q3 2020, selling an estimated $238K and leaving 37,800 shares worth $1.89M. The position accounts for 0.88% of the portfolio, ranked #41.

Northstar Wealth Partners first reported a position in NFLX in Q1 2017 and has held it in 15 quarters since. The position peaked at $2.05M in Q2 2018. 1,707 funds tracked by Wall St. Rank hold NFLX as of Q3 2020.

  • Northstar Wealth Partners held 37,800 shares of Netflix worth $1.89M as of Q3 2020.
  • Northstar Wealth Partners sold 4,780 Netflix shares in Q3 2020, an estimated $238K.
  • Netflix made up 0.88% of Northstar Wealth Partners's portfolio in Q3 2020, its #41 holding.
  • Northstar Wealth Partners first reported a position in Netflix in Q1 2017 and has held it in 15 quarters since.
  • Northstar Wealth Partners's Netflix position peaked at $2.05M in Q2 2018.
  • 1,707 funds tracked by Wall St. Rank held Netflix as of Q3 2020.

Based on Northstar Wealth Partners's 13F filing for Q3 2020, filed 13 Nov 2020.