Wharton Business Group’s Netflix NFLX Stock Holding History

Wharton Business 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
2020 Q3	–	Sell	-10,000	Closed	-$455K	–	114
2020 Q2	$455K	Hold	10,000	–	–	0.04%	69
2020 Q1	$376K	Hold	10,000	–	–	0.04%	65
2019 Q4	$324K	Hold	10,000	–	–	0.03%	88
2019 Q3	$268K	Hold	10,000	–	–	0.03%	85
2019 Q2	$367K	Hold	10,000	–	–	0.04%	75
2019 Q1	$357K	Hold	10,000	–	–	0.04%	79
2018 Q4	$268K	Hold	10,000	–	–	0.03%	83
2018 Q3	$374K	Hold	10,000	–	–	0.04%	78
2018 Q2	$391K	Hold	10,000	–	–	0.04%	77
2018 Q1	$295K	Buy	+10,000	New	+$272K	0.03%	85

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Wharton Business Group's NFLX Position: Q3 2020 in Review

Wharton Business Group sold out of Netflix (NFLX) in Q3 2020, closing a stake of 10,000 shares — an estimated $455K sold.

Wharton Business Group first reported a position in NFLX in Q1 2018 and held it in 10 quarters. The position peaked at $455K in Q2 2020. 1,706 funds tracked by Wall St. Rank hold NFLX as of Q3 2020.

Wharton Business Group reported no remaining Netflix position as of Q3 2020 after selling out during the quarter.
Wharton Business Group sold 10,000 Netflix shares in Q3 2020, an estimated $455K.
Wharton Business Group first reported a position in Netflix in Q1 2018 and held it in 10 quarters.
Wharton Business Group's Netflix position peaked at $455K in Q2 2020.
1,706 funds tracked by Wall St. Rank held Netflix as of Q3 2020.

Based on Wharton Business Group's 13F filing for Q3 2020, filed 6 Nov 2020.