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Wealthspire Advisors (Maryland)’s Netflix NFLX Stock Holding History

Wealthspire Advisors (Maryland)’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
Q3 		$2.65M Buy
52,910
+8,220
+18% +$409K 0.09% 102
2020
Q2 		$2.03M Buy
44,690
+2,100
+5% +$89.4K 0.15% 94
2020
Q1 		$1.6M Buy
42,590
+1,580
+4% +$55.9K 0.14% 98
2019
Q4 		$1.33M Buy
41,010
+730
+2% +$21.6K 0.09% 133
2019
Q3 		$1.08M Sell
40,280
-1,860
-4% -$58.2K 0.08% 134
2019
Q2 		$1.55M Buy
42,140
+11,740
+39% +$424K 0.12% 103
2019
Q1 		$1.08M Buy
30,400
+1,080
+4% +$37.4K 0.08% 127
2018
Q4 		$785K Sell
29,320
-1,460
-5% -$43.7K 0.07% 148
2018
Q3 		$1.15M Sell
30,780
-1,420
-4% -$51.5K 0.09% 126
2018
Q2 		$1.26M Sell
32,200
-260
-0.8% -$8.86K 0.11% 104
2018
Q1 		$959K Buy
32,460
+4,020
+14% +$109K 0.09% 138
2017
Q4 		$546K Buy
28,440
+5,620
+25% +$108K 0.05% 235
2017
Q3 		$414K Buy
22,820
+3,170
+16% +$55.3K 0.05% 276
2017
Q2 		$294K Buy
19,650
+8,310
+73% +$128K 0.03% 344
2017
Q1 		$168K Buy
11,340
+90
+0.8% +$1.26K 0.02% 446
2016
Q4 		$139K Buy
11,250
+1,160
+11% +$13.7K 0.02% 480
2016
Q3 		$99K Sell
10,090
-210
-2% -$2K 0.02% 566
2016
Q2 		$94K Sell
10,300
-30
-0.3% -$288 0.02% 544
2016
Q1 		$106K Sell
10,330
-360
-3% -$3.53K 0.02% 511
2015
Q4 		$122K Buy
+10,690
New +$122K 0.02% 480

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
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

Wealthspire Advisors (Maryland)'s NFLX Position: Q3 2020 in Review

Wealthspire Advisors (Maryland) increased its Netflix (NFLX) stake by 18% in Q3 2020, buying an estimated $409K and bringing the position to 52,910 shares worth $2.65M. The position accounts for 0.09% of the portfolio, ranked #102.

Wealthspire Advisors (Maryland) first reported a position in NFLX in Q4 2015 and has held it in 20 quarters since. 1,706 funds tracked by Wall St. Rank hold NFLX as of Q3 2020.

  • Wealthspire Advisors (Maryland) held 52,910 shares of Netflix worth $2.65M as of Q3 2020.
  • Wealthspire Advisors (Maryland) bought 8,220 Netflix shares in Q3 2020, an estimated $409K.
  • Netflix made up 0.09% of Wealthspire Advisors (Maryland)'s portfolio in Q3 2020, its #102 holding.
  • Wealthspire Advisors (Maryland) first reported a position in Netflix in Q4 2015 and has held it in 20 quarters since.
  • 1,706 funds tracked by Wall St. Rank held Netflix as of Q3 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.