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Aevitas Wealth Management’s Netflix NFLX Stock Holding History

Aevitas Wealth Management’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
Q2 		– Sell
-300
Closed -$10K – 245
2019
Q1 		$10K Hold
300
– – 0.01% 303
2018
Q4 		$8K Sell
300
-350
-54% -$10.5K 0.01% 318
2018
Q3 		$24K Hold
650
– – 0.02% 272
2018
Q2 		$25K Buy
650
+300
+86% +$10.2K 0.02% 256
2018
Q1 		$10K Buy
350
+310
+775% +$8.44K 0.01% 321
2017
Q4 		$1K Buy
+40
New +$770 ﹤0.01% 425

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aevitas Wealth Management's NFLX Position: Q2 2019 in Review

Aevitas Wealth Management sold out of Netflix (NFLX) in Q2 2019, closing a stake of 300 shares — an estimated $10K sold.

Aevitas Wealth Management first reported a position in NFLX in Q4 2017 and held it in 6 quarters. The position peaked at $25K in Q2 2018. 1,444 funds tracked by Wall St. Rank hold NFLX as of Q2 2019.

  • Aevitas Wealth Management reported no remaining Netflix position as of Q2 2019 after selling out during the quarter.
  • Aevitas Wealth Management sold 300 Netflix shares in Q2 2019, an estimated $10K.
  • Aevitas Wealth Management first reported a position in Netflix in Q4 2017 and held it in 6 quarters.
  • Aevitas Wealth Management's Netflix position peaked at $25K in Q2 2018.
  • 1,444 funds tracked by Wall St. Rank held Netflix as of Q2 2019.

Based on Aevitas Wealth Management's 13F filing for Q2 2019, filed 26 Jul 2019.