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Accurate Investment Solutions’s Netflix NFLX Stock Holding History

Accurate Investment Solutions’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
2019
Q4 		– Sell
-300
Closed -$8K – 446
2019
Q3 		$8K Hold
300
– – 0.01% 249
2019
Q2 		$11K Hold
300
– – 0.01% 229
2019
Q1 		$11K Hold
300
– – 0.01% 210
2018
Q4 		$8K Hold
300
– – 0.01% 217
2018
Q3 		$11K Buy
+300
New +$10.9K 0.01% 221

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Accurate Investment Solutions's NFLX Position: Q4 2019 in Review

Accurate Investment Solutions sold out of Netflix (NFLX) in Q4 2019, closing a stake of 300 shares — an estimated $8K sold.

Accurate Investment Solutions first reported a position in NFLX in Q3 2018 and held it in 5 quarters. The position peaked at $11K in Q2 2019. 1,426 funds tracked by Wall St. Rank hold NFLX as of Q4 2019.

  • Accurate Investment Solutions reported no remaining Netflix position as of Q4 2019 after selling out during the quarter.
  • Accurate Investment Solutions sold 300 Netflix shares in Q4 2019, an estimated $8K.
  • Accurate Investment Solutions first reported a position in Netflix in Q3 2018 and held it in 5 quarters.
  • Accurate Investment Solutions's Netflix position peaked at $11K in Q2 2019.
  • 1,426 funds tracked by Wall St. Rank held Netflix as of Q4 2019.

Based on Accurate Investment Solutions's 13F filing for Q4 2019, filed 8 Jan 2020.