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QCI Asset Management’s Netflix NFLX Stock Holding History

QCI Asset Management’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
-250
Closed -$9K – 345
2020
Q1 		$9K Hold
250
– – ﹤0.01% 409
2019
Q4 		$8K Hold
250
– – ﹤0.01% 467
2019
Q3 		$7K Hold
250
– – ﹤0.01% 463
2019
Q2 		$9K Hold
250
– – ﹤0.01% 467
2019
Q1 		$9K Sell
250
-500
-67% -$17.3K ﹤0.01% 466
2018
Q4 		$20K Buy
+750
New +$22.4K ﹤0.01% 362

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

QCI Asset Management's NFLX Position: Q2 2020 in Review

QCI Asset Management sold out of Netflix (NFLX) in Q2 2020, closing a stake of 250 shares — an estimated $9K sold.

QCI Asset Management first reported a position in NFLX in Q4 2018 and held it in 6 quarters. The position peaked at $20K in Q4 2018. 1,641 funds tracked by Wall St. Rank hold NFLX as of Q2 2020.

  • QCI Asset Management reported no remaining Netflix position as of Q2 2020 after selling out during the quarter.
  • QCI Asset Management sold 250 Netflix shares in Q2 2020, an estimated $9K.
  • QCI Asset Management first reported a position in Netflix in Q4 2018 and held it in 6 quarters.
  • QCI Asset Management's Netflix position peaked at $20K in Q4 2018.
  • 1,641 funds tracked by Wall St. Rank held Netflix as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.