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Summit Financial Group’s Netflix NFLX Stock Holding History

Summit Financial 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
2019
Q3 		– Sell
-7,900
Closed -$290K – 163
2019
Q2 		$290K Sell
7,900
-900
-10% -$32.5K 0.13% 129
2019
Q1 		$314K Hold
8,800
– – 0.25% 86
2018
Q4 		$236K Hold
8,800
– – 0.2% 95
2018
Q3 		$329K Hold
8,800
– – 0.25% 86
2018
Q2 		$344K Hold
8,800
– – 0.27% 86
2018
Q1 		$260K Buy
+8,800
New +$240K 0.2% 106

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Fidelity Investments
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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 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Summit Financial Group's NFLX Position: Q3 2019 in Review

Summit Financial Group sold out of Netflix (NFLX) in Q3 2019, closing a stake of 7,900 shares — an estimated $290K sold.

Summit Financial Group first reported a position in NFLX in Q1 2018 and held it in 6 quarters. The position peaked at $344K in Q2 2018. 1,293 funds tracked by Wall St. Rank hold NFLX as of Q3 2019.

  • Summit Financial Group reported no remaining Netflix position as of Q3 2019 after selling out during the quarter.
  • Summit Financial Group sold 7,900 Netflix shares in Q3 2019, an estimated $290K.
  • Summit Financial Group first reported a position in Netflix in Q1 2018 and held it in 6 quarters.
  • Summit Financial Group's Netflix position peaked at $344K in Q2 2018.
  • 1,293 funds tracked by Wall St. Rank held Netflix as of Q3 2019.

Based on Summit Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.