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BB&T Securities’s Netflix NFLX Stock Holding History

BB&T Securities’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 		$5.37M Buy
199,880
+2,120
+1% +$66.3K 0.05% 381
2019
Q2 		$7.26M Sell
197,760
-5,090
-3% -$184K 0.07% 336
2019
Q1 		$7.23M Buy
202,850
+56,960
+39% +$1.97M 0.07% 335
2018
Q4 		$3.9M Buy
145,890
+7,090
+5% +$212K 0.04% 403
2018
Q3 		$5.19M Buy
138,800
+11,580
+9% +$420K 0.05% 386
2018
Q2 		$4.98M Sell
127,220
-2,360
-2% -$80.5K 0.05% 383
2018
Q1 		$3.83M Buy
129,580
+13,830
+12% +$376K 0.04% 433
2017
Q4 		$2.22M Buy
115,750
+7,900
+7% +$152K 0.03% 509
2017
Q3 		$1.96M Buy
107,850
+15,580
+17% +$272K 0.03% 537
2017
Q2 		$1.38M Buy
92,270
+34,330
+59% +$528K 0.02% 625
2017
Q1 		$856K Sell
57,940
-30,350
-34% -$426K 0.01% 702
2016
Q4 		$870K Hold
88,290
– – 0.01% 655
2016
Q3 		$870K Sell
88,290
-7,290
-8% -$69.6K 0.01% 653
2016
Q2 		$874K Sell
95,580
-14,330
-13% -$138K 0.01% 643
2016
Q1 		$1.12M Buy
109,910
+54,160
+97% +$532K 0.02% 550
2015
Q4 		$637K Buy
55,750
+3,900
+8% +$44.6K 0.01% 653
2015
Q3 		$535K Buy
51,850
+16,500
+47% +$177K 0.01% 675
2015
Q2 		$331K Buy
+35,350
New +$296K 0.01% 866

Other funds holding NFLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BB&T Securities's NFLX Position: Q3 2019 in Review

BB&T Securities increased its Netflix (NFLX) stake by 1.1% in Q3 2019, buying an estimated $66.3K and bringing the position to 199,880 shares worth $5.37M. The position accounts for 0.05% of the portfolio, ranked #381.

BB&T Securities first reported a position in NFLX in Q2 2015 and has held it in 18 quarters since. The position peaked at $7.26M in Q2 2019. 1,294 funds tracked by Wall St. Rank hold NFLX as of Q3 2019.

  • BB&T Securities held 199,880 shares of Netflix worth $5.37M as of Q3 2019.
  • BB&T Securities bought 2,120 Netflix shares in Q3 2019, an estimated $66.3K.
  • Netflix made up 0.05% of BB&T Securities's portfolio in Q3 2019, its #381 holding.
  • BB&T Securities first reported a position in Netflix in Q2 2015 and has held it in 18 quarters since.
  • BB&T Securities's Netflix position peaked at $7.26M in Q2 2019.
  • 1,294 funds tracked by Wall St. Rank held Netflix as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.