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Boston Advisors’s Netflix NFLX Stock Holding History

Boston 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
Q3 		$777K Sell
29,030
-35,910
-55% -$1.12M 0.04% 411
2019
Q2 		$2.38M Sell
64,940
-25,640
-28% -$925K 0.13% 202
2019
Q1 		$3.23M Sell
90,580
-18,110
-17% -$628K 0.16% 170
2018
Q4 		$2.91M Buy
108,690
+18,600
+21% +$557K 0.17% 159
2018
Q3 		$3.37M Sell
90,090
-75,640
-46% -$2.75M 0.15% 225
2018
Q2 		$6.49M Sell
165,730
-1,523,770
-90% -$51.9M 0.16% 129
2018
Q1 		$49.9M Sell
1,689,500
-74,840
-4% -$2.04M 1.28% 11
2017
Q4 		$33.9M Buy
1,764,340
+161,290
+10% +$3.11M 0.73% 24
2017
Q3 		$29.1M Buy
1,603,050
+534,550
+50% +$9.32M 0.66% 32
2017
Q2 		$16M Sell
1,068,500
-477,950
-31% -$7.35M 0.37% 79
2017
Q1 		$22.9M Buy
1,546,450
+1,431,550
+1,246% +$20.1M 0.54% 37
2016
Q4 		$1.42M Sell
114,900
-10,750
-9% -$127K 0.03% 331
2016
Q3 		$1.24M Sell
125,650
-1,069,190
-89% -$10.2M 0.03% 330
2016
Q2 		$10.9M Sell
1,194,840
-5,650
-0.5% -$54.3K 0.27% 119
2016
Q1 		$12.3M Sell
1,200,490
-778,300
-39% -$7.64M 0.3% 102
2015
Q4 		$22.6M Buy
1,978,790
+1,496,900
+311% +$17.1M 0.53% 47
2015
Q3 		$4.98M Buy
481,890
+321,590
+201% +$3.45M 0.19% 161
2015
Q2 		$1.5M Sell
160,300
-614,250
-79% -$5.14M 0.06% 241
2015
Q1 		$4.61M Buy
774,550
+47,250
+6% +$287K 0.18% 155
2014
Q4 		$3.55M Buy
727,300
+86,800
+14% +$466K 0.15% 164
2014
Q3 		$4.13M Sell
640,500
-3,500
-0.5% -$22.7K 0.18% 153
2014
Q2 		$4.05M Buy
644,000
+3,500
+0.5% +$18.9K 0.17% 156
2014
Q1 		$3.22M Buy
+640,500
New +$3.67M 0.14% 167

Other funds holding NFLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Boston Advisors's NFLX Position: Q3 2019 in Review

Boston Advisors reduced its Netflix (NFLX) stake by 55% in Q3 2019, selling an estimated $1.12M and leaving 29,030 shares worth $777K. The position accounts for 0.04% of the portfolio, ranked #411.

Boston Advisors first reported a position in NFLX in Q1 2014 and has held it in 23 quarters since. The position peaked at $49.9M in Q1 2018. 1,293 funds tracked by Wall St. Rank hold NFLX as of Q3 2019.

  • Boston Advisors held 29,030 shares of Netflix worth $777K as of Q3 2019.
  • Boston Advisors sold 35,910 Netflix shares in Q3 2019, an estimated $1.12M.
  • Netflix made up 0.04% of Boston Advisors's portfolio in Q3 2019, its #411 holding.
  • Boston Advisors first reported a position in Netflix in Q1 2014 and has held it in 23 quarters since.
  • Boston Advisors's Netflix position peaked at $49.9M in Q1 2018.
  • 1,293 funds tracked by Wall St. Rank held Netflix as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.