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Signet Investment Advisory Group’s Netflix NFLX Stock Holding History

Signet Investment Advisory 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
Q1 		– Sell
-310
Closed -$17K – 153
2020
Q4 		$17K Buy
+310
New +$15.7K 0.01% 171
2019
Q1 		– Sell
-160
Closed -$4K – 147
2018
Q4 		$4K Buy
+160
New +$4.79K ﹤0.01% 185

Other funds holding NFLX

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Signet Investment Advisory Group's NFLX Position: Q1 2021 in Review

Signet Investment Advisory Group sold out of Netflix (NFLX) in Q1 2021, closing a stake of 310 shares — an estimated $17K sold.

Signet Investment Advisory Group first reported a position in NFLX in Q4 2018 and held it in 2 quarters. The position peaked at $17K in Q4 2020. 1,882 funds tracked by Wall St. Rank hold NFLX as of Q1 2021.

  • Signet Investment Advisory Group reported no remaining Netflix position as of Q1 2021 after selling out during the quarter.
  • Signet Investment Advisory Group sold 310 Netflix shares in Q1 2021, an estimated $17K.
  • Signet Investment Advisory Group first reported a position in Netflix in Q4 2018 and held it in 2 quarters.
  • Signet Investment Advisory Group's Netflix position peaked at $17K in Q4 2020.
  • 1,882 funds tracked by Wall St. Rank held Netflix as of Q1 2021.

Based on Signet Investment Advisory Group's 13F filing for Q1 2021, filed 11 May 2021.