Ballew Advisors’s Netflix NFLX Stock Holding History

Ballew 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
2018 Q4	–	Sell	-1,020	Closed	-$31K	–	330
2018 Q3	$31K	Buy	1,020 +220	+28%	+$7.99K	0.03%	203
2018 Q2	$31K	Buy	+800	New	+$27.3K	0.03%	202

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Ballew Advisors's NFLX Position: Q4 2018 in Review

Ballew Advisors sold out of Netflix (NFLX) in Q4 2018, closing a stake of 1,020 shares — an estimated $31K sold.

Ballew Advisors first reported a position in NFLX in Q2 2018 and held it in 2 quarters. The position peaked at $31K in Q3 2018. 1,337 funds tracked by Wall St. Rank hold NFLX as of Q4 2018.

Ballew Advisors reported no remaining Netflix position as of Q4 2018 after selling out during the quarter.
Ballew Advisors sold 1,020 Netflix shares in Q4 2018, an estimated $31K.
Ballew Advisors first reported a position in Netflix in Q2 2018 and held it in 2 quarters.
Ballew Advisors's Netflix position peaked at $31K in Q3 2018.
1,337 funds tracked by Wall St. Rank held Netflix as of Q4 2018.

Based on Ballew Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.