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Piedmont Investment Advisors’s Netflix NFLX Stock Holding History

Piedmont Investment 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
2020
Q2 		– Sell
-634,450
Closed -$23.8M – 466
2020
Q1 		$23.8M Buy
634,450
+64,370
+11% +$2.28M 0.94% 15
2019
Q4 		$18.4M Buy
570,080
+19,750
+4% +$586K 0.64% 24
2019
Q3 		$14.7M Buy
550,330
+14,340
+3% +$449K 0.57% 33
2019
Q2 		$19.7M Buy
535,990
+1,960
+0.4% +$70.7K 0.79% 18
2019
Q1 		$19M Buy
534,030
+6,090
+1% +$211K 0.77% 18
2018
Q4 		$14.1M Buy
527,940
+22,730
+4% +$680K 0.67% 26
2018
Q3 		$18.9M Buy
505,210
+164,090
+48% +$5.96M 0.79% 18
2018
Q2 		$13.4M Sell
341,120
-415,530
-55% -$14.2M 0.64% 24
2018
Q1 		$22.3M Sell
756,650
-126,380
-14% -$3.44M 0.6% 44
2017
Q4 		$17M Sell
883,030
-2,890
-0.3% -$55.6K 0.34% 74
2017
Q3 		$16.1M Buy
885,920
+8,180
+0.9% +$143K 0.34% 73
2017
Q2 		$13.1M Buy
877,740
+11,690
+1% +$180K 0.29% 90
2017
Q1 		$12.8M Buy
866,050
+7,520
+0.9% +$106K 0.26% 103
2016
Q4 		$10.6M Buy
858,530
+19,070
+2% +$226K 0.22% 119
2016
Q3 		$8.27M Sell
839,460
-86,760
-9% -$828K 0.18% 139
2016
Q2 		$8.47M Sell
926,220
-25,430
-3% -$244K 0.17% 137
2016
Q1 		$9.73M Buy
951,650
+14,620
+2% +$144K 0.2% 127
2015
Q4 		$10.7M Buy
937,030
+8,280
+0.9% +$94.6K 0.23% 114
2015
Q3 		$9.59M Buy
928,750
+7,410
+0.8% +$79.6K 0.22% 119
2015
Q2 		$8.65M Buy
+921,340
New +$7.71M 0.18% 141

Other funds holding NFLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $145B AUM 34.61% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Piedmont Investment Advisors's NFLX Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Netflix (NFLX) in Q2 2020, closing a stake of 634,450 shares — an estimated $23.8M sold.

Piedmont Investment Advisors first reported a position in NFLX in Q2 2015 and held it in 20 quarters. The position peaked at $23.8M in Q1 2020. 1,641 funds tracked by Wall St. Rank hold NFLX as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining Netflix position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 634,450 Netflix shares in Q2 2020, an estimated $23.8M.
  • Piedmont Investment Advisors first reported a position in Netflix in Q2 2015 and held it in 20 quarters.
  • Piedmont Investment Advisors's Netflix position peaked at $23.8M in Q1 2020.
  • 1,641 funds tracked by Wall St. Rank held Netflix as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.