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Shine Investment Advisory Services’s Netflix NFLX Stock Holding History

Shine Investment Advisory Services’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
Q3 		$47K Sell
940
-50
-5% -$2.49K 0.02% 309
2020
Q2 		$45K Hold
990
– – 0.02% 312
2020
Q1 		$37K Buy
990
+740
+296% +$26.2K 0.02% 313
2019
Q4 		$8K Buy
+250
New +$7.41K ﹤0.01% 614
2019
Q3 		– Sell
-2,030
Closed -$75K – 743
2019
Q2 		$75K Sell
2,030
-710
-26% -$25.6K 0.03% 228
2019
Q1 		$98K Buy
2,740
+1,050
+62% +$36.4K 0.05% 191
2018
Q4 		$45K Buy
1,690
+980
+138% +$29.3K 0.02% 298
2018
Q3 		$27K Sell
710
-560
-44% -$20.3K 0.01% 408
2018
Q2 		$50K Hold
1,270
– – 0.03% 310
2018
Q1 		$38K Hold
1,270
– – 0.02% 355
2017
Q4 		$24K Hold
1,270
– – 0.01% 426
2017
Q3 		$23K Buy
1,270
+430
+51% +$7.5K 0.01% 430
2017
Q2 		$13K Buy
+840
New +$12.9K 0.01% 487

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

Shine Investment Advisory Services's NFLX Position: Q3 2020 in Review

Shine Investment Advisory Services reduced its Netflix (NFLX) stake by 5.1% in Q3 2020, selling an estimated $2.49K and leaving 940 shares worth $47K. The position accounts for 0.02% of the portfolio, ranked #309.

Shine Investment Advisory Services first reported a position in NFLX in Q2 2017 and has held it in 13 quarters since. The position peaked at $98K in Q1 2019. 1,707 funds tracked by Wall St. Rank hold NFLX as of Q3 2020.

  • Shine Investment Advisory Services held 940 shares of Netflix worth $47K as of Q3 2020.
  • Shine Investment Advisory Services sold 50 Netflix shares in Q3 2020, an estimated $2.49K.
  • Netflix made up 0.02% of Shine Investment Advisory Services's portfolio in Q3 2020, its #309 holding.
  • Shine Investment Advisory Services first reported a position in Netflix in Q2 2017 and has held it in 13 quarters since.
  • Shine Investment Advisory Services's Netflix position peaked at $98K in Q1 2019.
  • 1,707 funds tracked by Wall St. Rank held Netflix as of Q3 2020.

Based on Shine Investment Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.