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AFT Forsyth & Company’s Netflix NFLX Stock Holding History

AFT Forsyth & Company’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
Q3 		– Sell
-17,750
Closed -$652K – 143
2019
Q2 		$652K Hold
17,750
– – 0.54% 65
2019
Q1 		$633K Buy
17,750
+350
+2% +$12.1K 0.55% 68
2018
Q4 		$466K Sell
17,400
-1,000
-5% -$29.9K 0.46% 79
2018
Q3 		$688K Buy
+18,400
New +$668K 0.57% 60
2018
Q1 		– Sell
-25,950
Closed -$498K – 143
2017
Q4 		$498K Buy
+25,950
New +$500K 0.49% 71

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Baillie Gifford & Co
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AFT Forsyth & Company's NFLX Position: Q3 2019 in Review

AFT Forsyth & Company sold out of Netflix (NFLX) in Q3 2019, closing a stake of 17,750 shares — an estimated $652K sold.

AFT Forsyth & Company first reported a position in NFLX in Q4 2017 and held it in 5 quarters. The position peaked at $688K in Q3 2018. 1,293 funds tracked by Wall St. Rank hold NFLX as of Q3 2019.

  • AFT Forsyth & Company reported no remaining Netflix position as of Q3 2019 after selling out during the quarter.
  • AFT Forsyth & Company sold 17,750 Netflix shares in Q3 2019, an estimated $652K.
  • AFT Forsyth & Company first reported a position in Netflix in Q4 2017 and held it in 5 quarters.
  • AFT Forsyth & Company's Netflix position peaked at $688K in Q3 2018.
  • 1,293 funds tracked by Wall St. Rank held Netflix as of Q3 2019.

Based on AFT Forsyth & Company's 13F filing for Q3 2019, filed 12 Nov 2019.