Regal Wealth Group’s Netflix NFLX Stock Holding History

Regal Wealth Group’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	-1,140	Closed	-$59K	–	178
2021 Q1	$59K	Hold	1,140	–	–	0.03%	89
2020 Q4	$62K	Hold	1,140	–	–	0.04%	82
2020 Q3	$57K	Hold	1,140	–	–	0.04%	78
2020 Q2	$52K	Hold	1,140	–	–	0.04%	81
2020 Q1	$43K	Hold	1,140	–	–	0.04%	77
2019 Q4	$37K	Hold	1,140	–	–	0.02%	96
2019 Q3	$31K	Hold	1,140	–	–	0.02%	92
2019 Q2	$42K	Hold	1,140	–	–	0.03%	80
2019 Q1	$41K	Hold	1,140	–	–	0.03%	81
2018 Q4	$31K	Hold	1,140	–	–	0.03%	82
2018 Q3	$43K	Hold	1,140	–	–	0.03%	79
2018 Q2	$45K	Hold	1,140	–	–	0.05%	79
2018 Q1	$34K	Hold	1,140	–	–	0.03%	86
2017 Q4	$22K	Buy	1,140 +140	+14%	+$2.7K	0.02%	99
2017 Q3	$18K	Hold	1,000	–	–	0.01%	100
2017 Q2	$15K	Hold	1,000	–	–	0.01%	110
2017 Q1	$15K	Hold	1,000	–	–	0.01%	108
2016 Q4	$12K	Hold	1,000	–	–	0.01%	112
2016 Q3	$10K	Hold	1,000	–	–	0.01%	119
2016 Q2	$9K	Hold	1,000	–	–	0.01%	122
2016 Q1	$10K	Buy	+1,000	New	+$9.82K	0.01%	120

Other funds holding NFLX

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Regal Wealth Group's NFLX Position: Q2 2021 in Review

Regal Wealth Group sold out of Netflix (NFLX) in Q2 2021, closing a stake of 1,140 shares — an estimated $59K sold.

Regal Wealth Group first reported a position in NFLX in Q1 2016 and held it in 21 quarters. The position peaked at $62K in Q4 2020. 1,895 funds tracked by Wall St. Rank hold NFLX as of Q2 2021.

Regal Wealth Group reported no remaining Netflix position as of Q2 2021 after selling out during the quarter.
Regal Wealth Group sold 1,140 Netflix shares in Q2 2021, an estimated $59K.
Regal Wealth Group first reported a position in Netflix in Q1 2016 and held it in 21 quarters.
Regal Wealth Group's Netflix position peaked at $62K in Q4 2020.
1,895 funds tracked by Wall St. Rank held Netflix as of Q2 2021.

Based on Regal Wealth Group's 13F filing for Q2 2021, filed 2 Aug 2021.