TrueWealth LLC’s Netflix NFLX Stock Holding History

TrueWealth LLC’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	$546K	Hold	11,990	–	–	0.23%	69
2020 Q1	$450K	Sell	11,990 -70	-0.6%	-$2.48K	0.22%	73
2019 Q4	$390K	Buy	12,060 +70	+0.6%	+$2.08K	0.16%	90
2019 Q3	$321K	Sell	11,990 -3,890	-24%	-$122K	0.14%	100
2019 Q2	$583K	Sell	15,880 -100	-0.6%	-$3.61K	0.26%	62
2019 Q1	$570K	Hold	15,980	–	–	0.26%	60
2018 Q4	$428K	Sell	15,980 -20	-0.1%	-$599	0.22%	75
2018 Q3	$599K	Hold	16,000	–	–	0.27%	59
2018 Q2	$626K	Hold	16,000	–	–	0.3%	52
2018 Q1	$473K	Buy	16,000 +1,240	+8%	+$33.8K	0.24%	63
2017 Q4	$283K	Buy	+14,760	New	+$284K	0.13%	105

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

TrueWealth LLC's NFLX Position: Q2 2020 in Review

TrueWealth LLC held its Netflix (NFLX) position steady in Q2 2020 at 11,990 shares worth $546K. The position accounts for 0.23% of the portfolio, ranked #69.

TrueWealth LLC first reported a position in NFLX in Q4 2017 and has held it in 11 quarters since. The position peaked at $626K in Q2 2018. 1,642 funds tracked by Wall St. Rank hold NFLX as of Q2 2020.

TrueWealth LLC held 11,990 shares of Netflix worth $546K as of Q2 2020.
TrueWealth LLC left its Netflix share count unchanged in Q2 2020.
Netflix made up 0.23% of TrueWealth LLC's portfolio in Q2 2020, its #69 holding.
TrueWealth LLC first reported a position in Netflix in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Netflix position peaked at $626K in Q2 2018.
1,642 funds tracked by Wall St. Rank held Netflix as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.