Aviance Capital Management’s Netflix NFLX Stock Holding History

Aviance Capital 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 Q1	$155K	Buy	+4,350	New	+$151K	0.02%	165
2018 Q4	–	Sell	-3,850	Closed	-$144K	–	241
2018 Q3	$144K	Buy	+3,850	New	+$140K	0.01%	152
2017 Q3	–	Sell	-9,160	Closed	-$137K	–	354
2017 Q2	$137K	Buy	+9,160	New	+$141K	0.01%	192
2016 Q2	–	Sell	-20,160	Closed	-$206K	–	335
2016 Q1	$206K	Sell	20,160 -17,050	-46%	-$167K	0.01%	287
2015 Q4	$426K	Buy	+37,210	New	+$425K	0.01%	231
2015 Q3	–	Sell	-3,500	Closed	-$21K	–	301
2015 Q2	$21K	Sell	3,500 -82,530	-96%	-$691K	0.02%	34
2015 Q1	$513K	Buy	+86,030	New	+$522K	0.02%	192

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aviance Capital Management's NFLX Position: Q1 2019 in Review

Aviance Capital Management opened a new position in Netflix (NFLX) in Q1 2019: 4,350 shares worth $155K. The stake represents 0.02% of the portfolio and ranks #165 among its holdings. This is a return to the name: Aviance Capital Management previously reported a position in NFLX as recently as Q3 2018.

Aviance Capital Management first reported a position in NFLX in Q1 2015 and has held it in 7 quarters since. The position peaked at $513K in Q1 2015. 1,450 funds tracked by Wall St. Rank hold NFLX as of Q1 2019.

Aviance Capital Management held 4,350 shares of Netflix worth $155K as of Q1 2019.
Netflix was a new Aviance Capital Management position in Q1 2019.
Netflix made up 0.02% of Aviance Capital Management's portfolio in Q1 2019, its #165 holding.
Aviance Capital Management first reported a position in Netflix in Q1 2015 and has held it in 7 quarters since.
Aviance Capital Management's Netflix position peaked at $513K in Q1 2015.
1,450 funds tracked by Wall St. Rank held Netflix as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.