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BKS Advisors’s Netflix NFLX Stock Holding History

BKS 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
2019
Q1 		$1.88M Sell
52,840
-90
-0.2% -$3.12K 0.76% 41
2018
Q4 		$1.42M Buy
52,930
+2,890
+6% +$86.5K 0.64% 46
2018
Q3 		$1.87M Sell
50,040
-800
-2% -$29K 0.69% 40
2018
Q2 		$1.99M Sell
50,840
-15,420
-23% -$526K 0.7% 46
2018
Q1 		$1.96M Buy
66,260
+180
+0.3% +$4.9K 0.71% 46
2017
Q4 		$1.27M Buy
66,080
+200
+0.3% +$3.85K 0.46% 61
2017
Q3 		$1.2M Sell
65,880
-9,900
-13% -$173K 0.46% 61
2017
Q2 		$1.13M Buy
75,780
+5,400
+8% +$83.1K 0.46% 64
2017
Q1 		$1.04M Sell
70,380
-30,000
-30% -$421K 0.46% 64
2016
Q4 		$1.24M Sell
100,380
-15,420
-13% -$183K 0.58% 58
2016
Q3 		$1.14M Buy
115,800
+820
+0.7% +$7.83K 0.53% 57
2016
Q2 		$1.05M Sell
114,980
-24,480
-18% -$235K 0.54% 61
2016
Q1 		$1.43M Buy
139,460
+31,500
+29% +$309K 0.74% 46
2015
Q4 		$1.24M Buy
107,960
+41,100
+61% +$470K 0.64% 51
2015
Q3 		$690K Buy
+66,860
New +$718K 0.38% 63
2015
Q2 		– Sell
-52,710
Closed -$314K – 166
2015
Q1 		$314K Buy
+52,710
New +$320K 0.15% 100

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

BKS Advisors's NFLX Position: Q1 2019 in Review

BKS Advisors reduced its Netflix (NFLX) stake by 0.17% in Q1 2019, selling an estimated $3.12K and leaving 52,840 shares worth $1.88M. The position accounts for 0.76% of the portfolio, ranked #41.

BKS Advisors first reported a position in NFLX in Q1 2015 and has held it in 16 quarters since. The position peaked at $1.99M in Q2 2018. 1,449 funds tracked by Wall St. Rank hold NFLX as of Q1 2019.

  • BKS Advisors held 52,840 shares of Netflix worth $1.88M as of Q1 2019.
  • BKS Advisors sold 90 Netflix shares in Q1 2019, an estimated $3.12K.
  • Netflix made up 0.76% of BKS Advisors's portfolio in Q1 2019, its #41 holding.
  • BKS Advisors first reported a position in Netflix in Q1 2015 and has held it in 16 quarters since.
  • BKS Advisors's Netflix position peaked at $1.99M in Q2 2018.
  • 1,449 funds tracked by Wall St. Rank held Netflix as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.