Peddock Capital Advisors’s Netflix NFLX Stock Holding History

Peddock Capital Advisors’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
2021 Q1	–	Sell	-160	Closed	-$9K	–	243
2020 Q4	$9K	Buy	+160	New	+$8.11K	﹤0.01%	232
2020 Q1	–	Sell	-160	Closed	-$5K	–	190
2019 Q4	$5K	Buy	+160	New	+$4.74K	﹤0.01%	232
2019 Q2	–	Sell	-4,020	Closed	-$143K	–	188
2019 Q1	$143K	Hold	4,020	–	–	0.08%	129
2018 Q4	$108K	Buy	4,020 +1,260	+46%	+$37.7K	0.06%	136
2018 Q3	$103K	Hold	2,760	–	–	0.05%	147
2018 Q2	$108K	Buy	2,760 +160	+6%	+$5.45K	0.05%	145
2018 Q1	$77K	Buy	2,600 +900	+53%	+$24.5K	0.04%	153
2017 Q4	$33K	Hold	1,700	–	–	0.02%	185
2017 Q3	$31K	Sell	1,700 -100	-6%	-$1.74K	0.02%	184
2017 Q2	$27K	Hold	1,800	–	–	0.01%	195
2017 Q1	$27K	Hold	1,800	–	–	0.02%	174
2016 Q4	$22K	Sell	1,800 -970	-35%	-$11.5K	0.01%	172
2016 Q3	$27K	Buy	+2,770	New	+$26.4K	0.02%	175

Other funds holding NFLX

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

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

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

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

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

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

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

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

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

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

Peddock Capital Advisors's NFLX Position: Q1 2021 in Review

Peddock Capital Advisors sold out of Netflix (NFLX) in Q1 2021, closing a stake of 160 shares — an estimated $9K sold.

Peddock Capital Advisors first reported a position in NFLX in Q3 2016 and held it in 13 quarters. The position peaked at $143K in Q1 2019. 1,882 funds tracked by Wall St. Rank hold NFLX as of Q1 2021.

Peddock Capital Advisors reported no remaining Netflix position as of Q1 2021 after selling out during the quarter.
Peddock Capital Advisors sold 160 Netflix shares in Q1 2021, an estimated $9K.
Peddock Capital Advisors first reported a position in Netflix in Q3 2016 and held it in 13 quarters.
Peddock Capital Advisors's Netflix position peaked at $143K in Q1 2019.
1,882 funds tracked by Wall St. Rank held Netflix as of Q1 2021.

Based on Peddock Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.