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Catamount Wealth Management’s Netflix NFLX Stock Holding History

Catamount Wealth 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 		$4K Sell
100
-100
-50% -$3.47K ﹤0.01% 165
2018
Q4 		$7K Sell
200
-6,000
-97% -$180K ﹤0.01% 146
2018
Q3 		$232K Buy
6,200
+6,000
+3,000% +$218K 0.11% 42
2018
Q2 		$7K Buy
+200
New +$6.82K ﹤0.01% 151

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

Catamount Wealth Management's NFLX Position: Q1 2019 in Review

Catamount Wealth Management reduced its Netflix (NFLX) stake by 50% in Q1 2019, selling an estimated $3.47K and leaving 100 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #165.

Catamount Wealth Management first reported a position in NFLX in Q2 2018 and has held it in 4 quarters since. The position peaked at $232K in Q3 2018. 1,449 funds tracked by Wall St. Rank hold NFLX as of Q1 2019.

  • Catamount Wealth Management held 100 shares of Netflix worth $4K as of Q1 2019.
  • Catamount Wealth Management sold 100 Netflix shares in Q1 2019, an estimated $3.47K.
  • Netflix made up ﹤0.01% of Catamount Wealth Management's portfolio in Q1 2019, its #165 holding.
  • Catamount Wealth Management first reported a position in Netflix in Q2 2018 and has held it in 4 quarters since.
  • Catamount Wealth Management's Netflix position peaked at $232K in Q3 2018.
  • 1,449 funds tracked by Wall St. Rank held Netflix as of Q1 2019.

Based on Catamount Wealth Management's 13F filing for Q1 2019, filed 3 May 2019.