Squar Milner Financial Services’s Netflix NFLX Stock Holding History

Squar Milner Financial 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 Q2	–	Sell	-1,680	Closed	-$63K	–	522
2020 Q1	$63K	Sell	1,680 -24,750	-94%	-$876K	0.04%	342
2019 Q4	$855K	Buy	+26,430	New	+$784K	0.43%	40
2019 Q3	–	Sell	-1,000	Closed	-$37K	–	535
2019 Q2	$37K	Hold	1,000	–	–	0.02%	381
2019 Q1	$35K	Hold	1,000	–	–	0.03%	363
2018 Q4	$27K	Hold	1,000	–	–	0.03%	360
2018 Q3	$37K	Sell	1,000 -3,150	-76%	-$114K	0.03%	341
2018 Q2	$162K	Buy	+4,150	New	+$141K	0.14%	187

Other funds holding NFLX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Squar Milner Financial Services's NFLX Position: Q2 2020 in Review

Squar Milner Financial Services sold out of Netflix (NFLX) in Q2 2020, closing a stake of 1,680 shares — an estimated $63K sold.

Squar Milner Financial Services first reported a position in NFLX in Q2 2018 and held it in 7 quarters. The position peaked at $855K in Q4 2019. 1,642 funds tracked by Wall St. Rank hold NFLX as of Q2 2020.

Squar Milner Financial Services reported no remaining Netflix position as of Q2 2020 after selling out during the quarter.
Squar Milner Financial Services sold 1,680 Netflix shares in Q2 2020, an estimated $63K.
Squar Milner Financial Services first reported a position in Netflix in Q2 2018 and held it in 7 quarters.
Squar Milner Financial Services's Netflix position peaked at $855K in Q4 2019.
1,642 funds tracked by Wall St. Rank held Netflix as of Q2 2020.

Based on Squar Milner Financial Services's 13F filing for Q2 2020, filed 16 Jul 2020.