Brasada Capital Management’s Netflix NFLX Stock Holding History

Brasada 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	–	Sell	-500	Closed	-$13K	–	221
2018 Q4	$13K	Hold	500	–	–	﹤0.01%	224
2018 Q3	$19K	Sell	500 -500	-50%	-$18.1K	0.01%	244
2018 Q2	$39K	Buy	+1,000	New	+$34.1K	0.01%	211
2018 Q1	–	Sell	-1,000	Closed	-$19K	–	293
2017 Q4	$19K	Buy	+1,000	New	+$19.3K	0.01%	221

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

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

Brasada Capital Management sold out of Netflix (NFLX) in Q1 2019, closing a stake of 500 shares — an estimated $13K sold.

Brasada Capital Management first reported a position in NFLX in Q4 2017 and held it in 4 quarters. The position peaked at $39K in Q2 2018. 1,449 funds tracked by Wall St. Rank hold NFLX as of Q1 2019.

Brasada Capital Management reported no remaining Netflix position as of Q1 2019 after selling out during the quarter.
Brasada Capital Management sold 500 Netflix shares in Q1 2019, an estimated $13K.
Brasada Capital Management first reported a position in Netflix in Q4 2017 and held it in 4 quarters.
Brasada Capital Management's Netflix position peaked at $39K in Q2 2018.
1,449 funds tracked by Wall St. Rank held Netflix as of Q1 2019.

Based on Brasada Capital Management's 13F filing for Q1 2019, filed 6 May 2019.