SWG
NFLX icon

Summit Wealth Group’s Netflix NFLX Stock Holding History

Summit Wealth 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
Q3 		– Sell
-230
Closed -$12K – 162
2021
Q2 		$12K Hold
230
– – 0.02% 99
2021
Q1 		$12K Buy
+230
New +$12.2K 0.02% 96

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Summit Wealth Group's NFLX Position: Q3 2021 in Review

Summit Wealth Group sold out of Netflix (NFLX) in Q3 2021, closing a stake of 230 shares — an estimated $12K sold.

Summit Wealth Group first reported a position in NFLX in Q1 2021 and held it in 2 quarters. The position peaked at $12K in Q2 2021. 1,963 funds tracked by Wall St. Rank hold NFLX as of Q3 2021.

  • Summit Wealth Group reported no remaining Netflix position as of Q3 2021 after selling out during the quarter.
  • Summit Wealth Group sold 230 Netflix shares in Q3 2021, an estimated $12K.
  • Summit Wealth Group first reported a position in Netflix in Q1 2021 and held it in 2 quarters.
  • Summit Wealth Group's Netflix position peaked at $12K in Q2 2021.
  • 1,963 funds tracked by Wall St. Rank held Netflix as of Q3 2021.

Based on Summit Wealth Group's 13F filing for Q3 2021, filed 12 Nov 2021.