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WFG Advisors’s Netflix NFLX Stock Holding History

WFG Advisors’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
2017
Q2 		$399K Sell
26,690
-900
-3% -$13.8K 0.09% 232
2017
Q1 		$408K Sell
27,590
-12,090
-30% -$170K 0.11% 200
2016
Q4 		$491K Sell
39,680
-6,710
-14% -$79.5K 0.12% 208
2016
Q3 		$457K Buy
46,390
+19,110
+70% +$182K 0.11% 191
2016
Q2 		$250K Sell
27,280
-9,650
-26% -$92.7K 0.07% 278
2016
Q1 		$378K Buy
36,930
+9,360
+34% +$91.9K 0.11% 197
2015
Q4 		$315K Buy
27,570
+7,490
+37% +$85.6K 0.09% 216
2015
Q3 		$207K Buy
20,080
+10,280
+105% +$110K 0.06% 282
2015
Q2 		$92K Hold
9,800
– – 0.03% 558
2015
Q1 		$58K Sell
9,800
-28,000
-74% -$170K 0.02% 685
2014
Q4 		$184K Buy
37,800
+35,000
+1,250% +$188K 0.04% 451
2014
Q3 		$18K Buy
2,800
+1,400
+100% +$9.08K ﹤0.01% 1319
2014
Q2 		$9K Hold
1,400
– – ﹤0.01% 1521
2014
Q1 		$7K Sell
1,400
-3,500
-71% -$20K ﹤0.01% 1548
2013
Q4 		$26K Hold
4,900
– – ﹤0.01% 1240
2013
Q3 		$22K Hold
4,900
– – ﹤0.01% 1239
2013
Q2 		$15K Buy
+4,900
New +$14.6K ﹤0.01% 1321

Other funds holding NFLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

WFG Advisors's NFLX Position: Q2 2017 in Review

WFG Advisors reduced its Netflix (NFLX) stake by 3.3% in Q2 2017, selling an estimated $13.8K and leaving 26,690 shares worth $399K. The position accounts for 0.09% of the portfolio, ranked #232.

WFG Advisors first reported a position in NFLX in Q2 2013 and has held it in 17 quarters since. The position peaked at $491K in Q4 2016. 868 funds tracked by Wall St. Rank hold NFLX as of Q2 2017.

  • WFG Advisors held 26,690 shares of Netflix worth $399K as of Q2 2017.
  • WFG Advisors sold 900 Netflix shares in Q2 2017, an estimated $13.8K.
  • Netflix made up 0.09% of WFG Advisors's portfolio in Q2 2017, its #232 holding.
  • WFG Advisors first reported a position in Netflix in Q2 2013 and has held it in 17 quarters since.
  • WFG Advisors's Netflix position peaked at $491K in Q4 2016.
  • 868 funds tracked by Wall St. Rank held Netflix as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.