Northwest Wealth Management’s Netflix NFLX Stock Holding History

Northwest 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 Q4	–	Sell	-4,000	Closed	-$200K	–	105
2020 Q3	$200K	Sell	4,000 -1,000	-20%	-$49.8K	0.17%	96
2020 Q2	$228K	Buy	+5,000	New	+$213K	0.2%	89
2019 Q4	–	Sell	-15,000	Closed	-$401K	–	112
2019 Q3	$401K	Hold	15,000	–	–	0.33%	78
2019 Q2	$551K	Hold	15,000	–	–	0.44%	59
2019 Q1	$535K	Hold	15,000	–	–	0.4%	59
2018 Q4	$401K	Hold	15,000	–	–	0.34%	67
2018 Q3	$561K	Sell	15,000 -450	-3%	-$16.3K	0.42%	58
2018 Q2	$605K	Hold	15,450	–	–	0.45%	55
2018 Q1	$456K	Buy	15,450 +950	+7%	+$25.9K	0.34%	66
2017 Q4	$278K	Sell	14,500 -1,000	-6%	-$19.3K	0.23%	78
2017 Q3	$281K	Sell	15,500 -3,400	-18%	-$59.3K	0.39%	50
2017 Q2	$282K	Buy	18,900 +150	+0.8%	+$2.31K	0.26%	77
2017 Q1	$277K	Hold	18,750	–	–	0.26%	79
2016 Q4	$232K	Buy	+18,750	New	+$222K	0.24%	81

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Northwest Wealth Management's NFLX Position: Q4 2020 in Review

Northwest Wealth Management sold out of Netflix (NFLX) in Q4 2020, closing a stake of 4,000 shares — an estimated $200K sold.

Northwest Wealth Management first reported a position in NFLX in Q4 2016 and held it in 14 quarters. The position peaked at $605K in Q2 2018. 1,892 funds tracked by Wall St. Rank hold NFLX as of Q4 2020.

Northwest Wealth Management reported no remaining Netflix position as of Q4 2020 after selling out during the quarter.
Northwest Wealth Management sold 4,000 Netflix shares in Q4 2020, an estimated $200K.
Northwest Wealth Management first reported a position in Netflix in Q4 2016 and held it in 14 quarters.
Northwest Wealth Management's Netflix position peaked at $605K in Q2 2018.
1,892 funds tracked by Wall St. Rank held Netflix as of Q4 2020.

Based on Northwest Wealth Management's 13F filing for Q4 2020, filed 28 Jan 2021.