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Advanced Asset Management Advisors’s Netflix NFLX Stock Holding History

Advanced Asset Management 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
2019
Q1 		– Sell
-9,700
Closed -$260K – 111
2018
Q4 		$260K Buy
+9,700
New +$290K 0.08% 113
2018
Q2 		– Sell
-11,000
Closed -$325K – 132
2018
Q1 		$325K Hold
11,000
– – 0.11% 112
2017
Q4 		$211K Buy
+11,000
New +$212K 0.07% 122

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Advanced Asset Management Advisors's NFLX Position: Q1 2019 in Review

Advanced Asset Management Advisors sold out of Netflix (NFLX) in Q1 2019, closing a stake of 9,700 shares — an estimated $260K sold.

Advanced Asset Management Advisors first reported a position in NFLX in Q4 2017 and held it in 3 quarters. The position peaked at $325K in Q1 2018. 1,449 funds tracked by Wall St. Rank hold NFLX as of Q1 2019.

  • Advanced Asset Management Advisors reported no remaining Netflix position as of Q1 2019 after selling out during the quarter.
  • Advanced Asset Management Advisors sold 9,700 Netflix shares in Q1 2019, an estimated $260K.
  • Advanced Asset Management Advisors first reported a position in Netflix in Q4 2017 and held it in 3 quarters.
  • Advanced Asset Management Advisors's Netflix position peaked at $325K in Q1 2018.
  • 1,449 funds tracked by Wall St. Rank held Netflix as of Q1 2019.

Based on Advanced Asset Management Advisors's 13F filing for Q1 2019, filed 1 May 2019.