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Pinnacle Family Advisors’s Netflix NFLX Stock Holding History

Pinnacle Family 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
Q2 		– Sell
-8,910
Closed -$465K – 139
2021
Q1 		$465K Sell
8,910
-21,630
-71% -$1.15M 0.24% 69
2020
Q4 		$1.65M Buy
30,540
+520
+2% +$26.4K 1.01% 27
2020
Q3 		$1.5M Sell
30,020
-480
-2% -$23.9K 1.01% 26
2020
Q2 		$1.39M Buy
30,500
+9,070
+42% +$386K 1.21% 24
2020
Q1 		$803K Sell
21,430
-5,030
-19% -$178K 0.97% 25
2019
Q4 		$856K Sell
26,460
-31,890
-55% -$946K 0.77% 29
2019
Q3 		$1.56M Buy
58,350
+1,090
+2% +$34.1K 1.38% 16
2019
Q2 		$2.1M Buy
57,260
+10,160
+22% +$367K 1.74% 16
2019
Q1 		$1.68M Buy
47,100
+1,260
+3% +$43.7K 1.49% 20
2018
Q4 		$1.23M Buy
45,840
+21,590
+89% +$646K 0.83% 31
2018
Q3 		$907K Buy
24,250
+3,830
+19% +$139K 0.48% 32
2018
Q2 		$799K Buy
20,420
+12,970
+174% +$442K 0.43% 44
2018
Q1 		$220K Buy
+7,450
New +$203K 0.13% 62

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pinnacle Family Advisors's NFLX Position: Q2 2021 in Review

Pinnacle Family Advisors sold out of Netflix (NFLX) in Q2 2021, closing a stake of 8,910 shares — an estimated $465K sold.

Pinnacle Family Advisors first reported a position in NFLX in Q1 2018 and held it in 13 quarters. The position peaked at $2.1M in Q2 2019. 1,894 funds tracked by Wall St. Rank hold NFLX as of Q2 2021.

  • Pinnacle Family Advisors reported no remaining Netflix position as of Q2 2021 after selling out during the quarter.
  • Pinnacle Family Advisors sold 8,910 Netflix shares in Q2 2021, an estimated $465K.
  • Pinnacle Family Advisors first reported a position in Netflix in Q1 2018 and held it in 13 quarters.
  • Pinnacle Family Advisors's Netflix position peaked at $2.1M in Q2 2019.
  • 1,894 funds tracked by Wall St. Rank held Netflix as of Q2 2021.

Based on Pinnacle Family Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.