Partnervest Advisory Services’s Netflix NFLX Stock Holding History

Partnervest Advisory 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 Q1	–	Sell	-7,540	Closed	-$244K	–	241
2019 Q4	$244K	Sell	7,540 -2,180	-22%	-$64.6K	0.09%	180
2019 Q3	$260K	Sell	9,720 -4,410	-31%	-$138K	0.09%	184
2019 Q2	$519K	Sell	14,130 -5,490	-28%	-$198K	0.21%	90
2019 Q1	$699K	Buy	+19,620	New	+$680K	0.29%	71
2018 Q3	–	Sell	-5,360	Closed	-$210K	–	233
2018 Q2	$210K	Buy	+5,360	New	+$183K	0.1%	187
2014 Q3	–	Sell	-2,100	Closed	-$13K	–	571
2014 Q2	$13K	Hold	2,100	–	–	0.01%	641
2014 Q1	$11K	Sell	2,100 -700	-25%	-$4.01K	﹤0.01%	635
2013 Q4	$15K	Hold	2,800	–	–	0.01%	544
2013 Q3	$12K	Hold	2,800	–	–	0.01%	613
2013 Q2	$8K	Buy	+2,800	New	+$8.33K	﹤0.01%	646

Other funds holding NFLX

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Partnervest Advisory Services's NFLX Position: Q1 2020 in Review

Partnervest Advisory Services sold out of Netflix (NFLX) in Q1 2020, closing a stake of 7,540 shares — an estimated $244K sold.

Partnervest Advisory Services first reported a position in NFLX in Q2 2013 and held it in 10 quarters. The position peaked at $699K in Q1 2019. 1,509 funds tracked by Wall St. Rank hold NFLX as of Q1 2020.

Partnervest Advisory Services reported no remaining Netflix position as of Q1 2020 after selling out during the quarter.
Partnervest Advisory Services sold 7,540 Netflix shares in Q1 2020, an estimated $244K.
Partnervest Advisory Services first reported a position in Netflix in Q2 2013 and held it in 10 quarters.
Partnervest Advisory Services's Netflix position peaked at $699K in Q1 2019.
1,509 funds tracked by Wall St. Rank held Netflix as of Q1 2020.

Based on Partnervest Advisory Services's 13F filing for Q1 2020, filed 8 May 2020.