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ShoreHaven Wealth Partners’s Netflix NFLX Stock Holding History

ShoreHaven Wealth Partners’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
-500
Closed -$26K – 189
2021
Q1 		$26K Hold
500
– – 0.01% 159
2020
Q4 		$27K Buy
+500
New +$25.3K 0.02% 141

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Fidelity Investments
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ShoreHaven Wealth Partners's NFLX Position: Q2 2021 in Review

ShoreHaven Wealth Partners sold out of Netflix (NFLX) in Q2 2021, closing a stake of 500 shares — an estimated $26K sold.

ShoreHaven Wealth Partners first reported a position in NFLX in Q4 2020 and held it in 2 quarters. The position peaked at $27K in Q4 2020. 1,895 funds tracked by Wall St. Rank hold NFLX as of Q2 2021.

  • ShoreHaven Wealth Partners reported no remaining Netflix position as of Q2 2021 after selling out during the quarter.
  • ShoreHaven Wealth Partners sold 500 Netflix shares in Q2 2021, an estimated $26K.
  • ShoreHaven Wealth Partners first reported a position in Netflix in Q4 2020 and held it in 2 quarters.
  • ShoreHaven Wealth Partners's Netflix position peaked at $27K in Q4 2020.
  • 1,895 funds tracked by Wall St. Rank held Netflix as of Q2 2021.

Based on ShoreHaven Wealth Partners's 13F filing for Q2 2021, filed 16 Aug 2021.