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Private Wealth Advisors (Pennsylvania)’s Netflix NFLX Stock Holding History

Private Wealth Advisors (Pennsylvania)’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
Q4 		$2.04M Sell
37,710
-1,270
-3% -$64.4K 1.16% 24
2020
Q3 		$1.95M Sell
38,980
-1,530
-4% -$76.1K 1.25% 21
2020
Q2 		$1.84M Sell
40,510
-500
-1% -$21.3K 1.26% 20
2020
Q1 		$1.7M Sell
41,010
-680
-2% -$24.1K 1.29% 22
2019
Q4 		$1.45M Sell
41,690
-15,230
-27% -$452K 0.77% 40
2019
Q3 		$1.52M Sell
56,920
-48,500
-46% -$1.52M 0.78% 37
2019
Q2 		$3.87M Buy
105,420
+180
+0.2% +$6.49K 1.37% 21
2019
Q1 		$3.75M Buy
105,240
+400
+0.4% +$13.9K 1.4% 20
2018
Q4 		$2.81M Buy
104,840
+3,400
+3% +$102K 1.22% 28
2018
Q3 		$3.79M Sell
101,440
-1,300
-1% -$47.2K 1.4% 21
2018
Q2 		$4.02M Hold
102,740
– – 1.6% 19
2018
Q1 		$3.03M Sell
102,740
-3,130
-3% -$85.2K 1.22% 25
2017
Q4 		$2.03M Buy
105,870
+460
+0.4% +$8.86K 0.79% 40
2017
Q3 		$1.91M Sell
105,410
-2,490
-2% -$43.4K 0.79% 40
2017
Q2 		$1.61M Buy
107,900
+8,260
+8% +$127K 0.69% 46
2017
Q1 		$1.47M Sell
99,640
-1,000
-1% -$14K 0.66% 46
2016
Q4 		$1.25M Sell
100,640
-8,150
-7% -$96.6K 0.58% 52
2016
Q3 		$1.07M Hold
108,790
– – 0.51% 57
2016
Q2 		$995K Buy
108,790
+4,370
+4% +$42K 0.49% 59
2016
Q1 		$1.07M Buy
104,420
+28,070
+37% +$276K 0.57% 54
2015
Q4 		$873K Buy
76,350
+4,760
+7% +$54.4K 0.49% 58
2015
Q3 		$739K Buy
+71,590
New +$769K 0.37% 80

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
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

Private Wealth Advisors (Pennsylvania)'s NFLX Position: Q4 2020 in Review

Private Wealth Advisors (Pennsylvania) reduced its Netflix (NFLX) stake by 3.3% in Q4 2020, selling an estimated $64.4K and leaving 37,710 shares worth $2.04M. The position accounts for 1.16% of the portfolio, ranked #24.

Private Wealth Advisors (Pennsylvania) first reported a position in NFLX in Q3 2015 and has held it in 22 quarters since. The position peaked at $4.02M in Q2 2018. 1,892 funds tracked by Wall St. Rank hold NFLX as of Q4 2020.

  • Private Wealth Advisors (Pennsylvania) held 37,710 shares of Netflix worth $2.04M as of Q4 2020.
  • Private Wealth Advisors (Pennsylvania) sold 1,270 Netflix shares in Q4 2020, an estimated $64.4K.
  • Netflix made up 1.16% of Private Wealth Advisors (Pennsylvania)'s portfolio in Q4 2020, its #24 holding.
  • Private Wealth Advisors (Pennsylvania) first reported a position in Netflix in Q3 2015 and has held it in 22 quarters since.
  • Private Wealth Advisors (Pennsylvania)'s Netflix position peaked at $4.02M in Q2 2018.
  • 1,892 funds tracked by Wall St. Rank held Netflix as of Q4 2020.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2020, filed 9 Feb 2021.