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PagnatoKarp Partners’s Netflix NFLX Stock Holding History

PagnatoKarp 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
Q2 		– Sell
-11,230
Closed -$422K – 96
2020
Q1 		$422K Sell
11,230
-1,130
-9% -$40K 0.11% 100
2019
Q4 		$400K Buy
12,360
+1,550
+14% +$46K 0.07% 133
2019
Q3 		$289K Sell
10,810
-110
-1% -$3.44K 0.06% 151
2019
Q2 		$401K Sell
10,920
-40
-0.4% -$1.44K 0.09% 120
2019
Q1 		$391K Buy
+10,960
New +$380K 0.09% 116
2018
Q2 		– Sell
-13,520
Closed -$399K – 152
2018
Q1 		$399K Buy
+13,520
New +$368K 0.17% 89

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

PagnatoKarp Partners's NFLX Position: Q2 2020 in Review

PagnatoKarp Partners sold out of Netflix (NFLX) in Q2 2020, closing a stake of 11,230 shares — an estimated $422K sold.

PagnatoKarp Partners first reported a position in NFLX in Q1 2018 and held it in 6 quarters. The position peaked at $422K in Q1 2020. 1,642 funds tracked by Wall St. Rank hold NFLX as of Q2 2020.

  • PagnatoKarp Partners reported no remaining Netflix position as of Q2 2020 after selling out during the quarter.
  • PagnatoKarp Partners sold 11,230 Netflix shares in Q2 2020, an estimated $422K.
  • PagnatoKarp Partners first reported a position in Netflix in Q1 2018 and held it in 6 quarters.
  • PagnatoKarp Partners's Netflix position peaked at $422K in Q1 2020.
  • 1,642 funds tracked by Wall St. Rank held Netflix as of Q2 2020.

Based on PagnatoKarp Partners's 13F filing for Q2 2020.