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Summit Wealth & Retirement Planning’s Netflix NFLX Stock Holding History

Summit Wealth & Retirement Planning’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
-19,990
Closed -$751K – 113
2020
Q1 		$751K Sell
19,990
-600
-3% -$21.2K 0.4% 54
2019
Q4 		$666K Buy
+20,590
New +$610K 0.3% 68

Other funds holding NFLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Summit Wealth & Retirement Planning's NFLX Position: Q2 2020 in Review

Summit Wealth & Retirement Planning sold out of Netflix (NFLX) in Q2 2020, closing a stake of 19,990 shares — an estimated $751K sold.

Summit Wealth & Retirement Planning first reported a position in NFLX in Q4 2019 and held it in 2 quarters. The position peaked at $751K in Q1 2020. 1,641 funds tracked by Wall St. Rank hold NFLX as of Q2 2020.

  • Summit Wealth & Retirement Planning reported no remaining Netflix position as of Q2 2020 after selling out during the quarter.
  • Summit Wealth & Retirement Planning sold 19,990 Netflix shares in Q2 2020, an estimated $751K.
  • Summit Wealth & Retirement Planning first reported a position in Netflix in Q4 2019 and held it in 2 quarters.
  • Summit Wealth & Retirement Planning's Netflix position peaked at $751K in Q1 2020.
  • 1,641 funds tracked by Wall St. Rank held Netflix as of Q2 2020.

Based on Summit Wealth & Retirement Planning's 13F filing for Q2 2020, filed 13 Aug 2020.